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Scheme Snapshot
Search Scheme   
    Mirae Asset Banking and PSU Fund
    Fund : Mirae Asset Mutual Fund
    Category : Debt - Income
    Type : Open Ended
    NAV(27/03/2024) 11.7400
    Percentage Returns :
    1 Month Ago : 0.58%
    3 Months Ago : 2.11%
    1 Year Ago : 6.99%
Snapshot
Inception Date 7/8/2020 Fund Manager Ms. Kruti Chheta
Initial Price 10.00 Min. Invest. Rs.5000
Objectives The investment objective of the scheme is to generate income / capital appreciation through predominantly investing in debt and money market instruments issued by Banks, Public Sector Undertakings (PSUs) and Public Financial Institutions (PFIs) and Municipal Bonds. The Scheme does not guarantee or assure any returns.
Entry Load Nil
Exit Load Nil
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.582.116.994.77
Category0.522.217.4116.74
Sensex-0.131.3326.6114.2
Nifty-0.332.1730.2515.1
Nav Chart
other options
OptionsNAV
Growth11.7393 (27/03/2024)
IDCW11.7400 (27/03/2024)
Assets Allocation
Holding DateValue (Rs. Cr)
15/03/202461.34
29/02/202462.66
15/02/202463.80
31/01/202466.31
15/01/202469.44
mutual fund
Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E),, Mumbai, Maharashtra, India - 400098
Email : customercare@miraeasset.com
Web : http://www.miraeassetmf.co.in
registrar
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