Vogue Commercial Co. Ltd

PORTFOLIO ALLOCATION

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Mirae Asset Banking and PSU Fund - Direct Plan


Fund : Mirae Asset Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(11/04/2025) 13.0710
Percentage Returns :
1 Month Ago : 2.04%
3 Months Ago : 3.02%
1 Year Ago : 9.23%
Latest Factsheet (as on 15-03-2025)
InstrumentPercentage
Debt 75.94
Government Securities 15.45
Treps/Reverse Repo 4.8
Net Receivables/(Payables) 3.26
Others 0.55