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Mutual Fund Portfolio
Mirae Asset Banking and PSU Fund - Direct Plan
Fund : Mirae Asset Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(14/07/2025) 13.3396
Percentage Returns :
1 Month Ago : 0.6%
3 Months Ago : 2.05%
1 Year Ago : 9.39%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
7.59% National Housing Bank (MD 14/07/2027) 3.06 6.41
Debt
6.85% Mahanagar Telephone Nigam Ltd. (MD 20/12/2030) 2.88 6.03
Debt
7.57% Indian Railway Finance Corporation Ltd. (MD 18/04/2029) 2.05 4.30
Debt
7.35% Export-Import Bank of India (MD 27/07/2028) 2.04 4.28
Debt
6.24% State Bank of India( Tier II Bond under Basel III ) (MD 20/09/2030) 1.99 4.17
Debt
6.44% HDFC Bank Ltd. (MD 27/09/2028) 1.97 4.12
Debt
7.80% National Bank for Agriculture and Rural Development (MD 15/03/2027) 1.83 3.83
Total 15.82 33.14
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