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BSE Prices delayed by 5 minutes ! Prices as on   Apr 29, 2025 - 11:35AM   ABB India 5587.1 [ 0.93% ]ACC 1907.8 [ -0.92% ]Ambuja Cements 543.4 [ -0.30% ]Asian Paints Ltd. 2460 [ 0.30% ]Axis Bank Ltd. 1198 [ 0.44% ]Bajaj Auto 8055 [ -0.52% ]Bank of Baroda 254.25 [ 0.69% ]Bharti Airtel 1828.55 [ 0.42% ]Bharat Heavy Ele 233.35 [ 1.37% ]Bharat Petroleum 314.35 [ 1.40% ]Britannia Ind. 5486.55 [ 1.05% ]Cipla 1544.15 [ -0.66% ]Coal India 392.85 [ -1.07% ]Colgate Palm. 2687.5 [ -0.19% ]Dabur India 483.95 [ 0.37% ]DLF Ltd. 659.55 [ -0.69% ]Dr. Reddy's Labs 1179.3 [ -1.70% ]GAIL (India) 190.5 [ 0.58% ]Grasim Inds. 2719.75 [ -1.20% ]HCL Technologies 1558 [ 0.56% ]HDFC Bank 1905 [ -0.75% ]Hero MotoCorp 3886.85 [ -0.69% ]Hindustan Unilever L 2324.4 [ 0.21% ]Hindalco Indus. 625.2 [ -0.57% ]ICICI Bank 1425.65 [ -0.19% ]Indian Hotels Co 802.6 [ 0.32% ]IndusInd Bank 834.85 [ 0.53% ]Infosys L 1480.95 [ -0.08% ]ITC Ltd. 426.4 [ -0.56% ]Jindal St & Pwr 902 [ -0.58% ]Kotak Mahindra Bank 2216.75 [ -0.42% ]L&T 3358.9 [ 0.93% ]Lupin Ltd. 2084 [ -1.12% ]Mahi. & Mahi 2917.6 [ -0.42% ]Maruti Suzuki India 11803.5 [ -0.40% ]MTNL 42.55 [ 0.24% ]Nestle India 2379 [ -1.05% ]NIIT Ltd. 133.5 [ -1.15% ]NMDC Ltd. 65.92 [ 0.38% ]NTPC 360.45 [ -0.21% ]ONGC 250 [ -0.20% ]Punj. NationlBak 103.04 [ 0.84% ]Power Grid Corpo 304.4 [ -1.38% ]Reliance Inds. 1400.35 [ 2.33% ]SBI 821.1 [ 0.43% ]Vedanta 416.8 [ 0.16% ]Shipping Corpn. 179.6 [ 1.61% ]Sun Pharma. 1820.55 [ -1.15% ]Tata Chemicals 853.5 [ 1.79% ]Tata Consumer Produc 1161.15 [ 0.39% ]Tata Motors 674.25 [ 0.88% ]Tata Steel 141.75 [ -0.21% ]Tata Power Co. 397 [ 0.49% ]Tata Consultancy 3455.4 [ 0.34% ]Tech Mahindra 1489.5 [ 1.90% ]UltraTech Cement 11913.65 [ -1.61% ]United Spirits 1544.5 [ -0.71% ]Wipro 241.25 [ 0.31% ]Zee Entertainment En 108.45 [ -1.05% ]
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Mirae Asset Banking and PSU Fund

Fund : Mirae Asset Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(28/04/2025) 12.8793
Percentage Returns :
1 Month Ago : 1.51%
3 Months Ago : 3.08%
1 Year Ago : 9.37%
  • Latest Factsheet (as on 31-03-2025)
InstrumentPercentage
Debt 78.00616
Government Securities 16.36558
Net Receivables/(Payables) 3.6698
Treps/Reverse Repo 1.40126
Others 0.5572