Mirae Asset Banking and PSU Debt Fund-Reg(G)

10.53 0.00 (-0.01%) NAV as on 07-Dec-21
52-Week High ( ) 10.53 (06-Dec-21)
52-Week Low ( ) 10.13 (26-Feb-21)
Type Open ended scheme
Launch Date 24-Jul-20
Net Assets ( Cr ) 188.46
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.593.41NA3.83
Category Avg3.973.607.907.06
Category Best12.3310.358.1134.81
Category Worst-8.90-1.104.794.32

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
05.63% GOI 12-Apr-2026Government Securities7.95
Indian Oil Corporation Ltd. -37D (10-Dec-21)Commercial Paper7.95
Oil & Natural Gas Corporation Ltd. -SR-III 04.64% (21-Nov-23)Corporate Debt7.93
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets6.21
Export-Import Bank Of India SR-T-06 7.62% (01-Sep-26)Corporate Debt5.66
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INvestment Pattern Details

Type Minimum Maximum
Debt and MMI, issued by Scheduled Commercial Banks, PSUs & PFIs and Municipal Bonds80100
Debt (including G-Sec) & MMI issued by entities other than Banks, PFIs, PSUs and Municipal Bond020
Units issued by REITs & InvITs010
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Return Calculator

MARKET STATS As on 08/12/2021 As on 08/12/2021

17469.75 (1.71) 58649.68 (1.76)

TOP GAINERS

Company Price Change Gain (%)
Guj. Lease Fin4.200.7020.00
HCC15.602.6020.00

TOP LOSERS

Company Price Change Loss (%)
Whirlpool Of India1891.90-121.75-6.05
ADF Foods865.20-49.20-5.38

Portfolio Comparison

MUTUAL FUND ACTIVITY