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BSE Prices delayed by 5 minutes... << Prices as on Oct 13, 2026 - 9:26AM >>   ABB  6774.05 ATS - Market Arrow  [-1.38]  ACC  1129.85 ATS - Market Arrow  [0.44]  AMBUJA CEM  345.65 ATS - Market Arrow  [-0.92]  ASIAN PAINTS  2340 ATS - Market Arrow  [0.21]  AXIS BANK  1252.3 ATS - Market Arrow  [-0.29]  BAJAJ AUTO  10146 ATS - Market Arrow  [0.85]  BANKOFBARODA  235.3 ATS - Market Arrow  [0.13]  BHARTI AIRTE  1783.05 ATS - Market Arrow  [0.28]  BHEL  429 ATS - Market Arrow  [-2.32]  BPCL  285.45 ATS - Market Arrow  [0.16]  BRITANIAINDS  4791.25 ATS - Market Arrow  [0.24]  CIPLA  1309.2 ATS - Market Arrow  [-0.34]  COAL INDIA  403.3 ATS - Market Arrow  [-0.27]  COLGATEPALMO  1792.4 ATS - Market Arrow  [1.27]  DABUR INDIA  376.75 ATS - Market Arrow  [0.20]  DLF  649.25 ATS - Market Arrow  [0.04]  DRREDDYSLAB  1230.35 ATS - Market Arrow  [-0.01]  GAIL  166.9 ATS - Market Arrow  [-0.36]  GRASIM INDS  2875.25 ATS - Market Arrow  [0.34]  HCLTECHNOLOG  1276.85 ATS - Market Arrow  [4.66]  HDFC BANK  714.9 ATS - Market Arrow  [1.51]  HEROMOTOCORP  4947.7 ATS - Market Arrow  [0.44]  HIND.UNILEV  1835.7 ATS - Market Arrow  [0.75]  HINDALCO  883.8 ATS - Market Arrow  [-0.10]  ICICI BANK  1345.2 ATS - Market Arrow  [0.01]  INDIANHOTELS  710.95 ATS - Market Arrow  [-0.15]  INDUSINDBANK  857 ATS - Market Arrow  [0.48]  INFOSYS  1036.5 ATS - Market Arrow  [1.92]  ITC LTD  258.6 ATS - Market Arrow  [0.39]  JINDALSTLPOW  1013.25 ATS - Market Arrow  [-0.86]  KOTAK BANK  441.95 ATS - Market Arrow  [-0.24]  L&T  3615 ATS - Market Arrow  [-0.41]  LUPIN  1934 ATS - Market Arrow  [-0.62]  MAH&MAH  2819 ATS - Market Arrow  [0.13]  MARUTI SUZUK  11262 ATS - Market Arrow  [-0.54]  MTNL  24.13 ATS - Market Arrow  [-2.15]  NESTLE  1328.1 ATS - Market Arrow  [0.53]  NIIT  82.41 ATS - Market Arrow  [-0.13]  NMDC  70.86 ATS - Market Arrow  [0.51]  NTPC  306.7 ATS - Market Arrow  [-1.19]  ONGC  220.25 ATS - Market Arrow  [0.11]  PNB  116.05 ATS - Market Arrow  [0.04]  POWER GRID  246.5 ATS - Market Arrow  [-1.10]  RIL  1161.05 ATS - Market Arrow  [0.18]  SBI  945.15 ATS - Market Arrow  [0.44]  SESA GOA  258.45 ATS - Market Arrow  [-2.38]  SHIPPINGCORP  277.65 ATS - Market Arrow  [-1.30]  SUNPHRMINDS  1756.7 ATS - Market Arrow  [-0.14]  TATA CHEM  632.35 ATS - Market Arrow  [-0.84]  TATA GLOBAL  967.55 ATS - Market Arrow  [1.00]  TATA MOTORS  282 ATS - Market Arrow  [-0.74]  TATA STEEL  172.5 ATS - Market Arrow  [0.12]  TATAPOWERCOM  341.75 ATS - Market Arrow  [-0.42]  TCS  2215 ATS - Market Arrow  [4.14]  TECH MAHINDR  1501 ATS - Market Arrow  [2.11]  ULTRATECHCEM  10545 ATS - Market Arrow  [-0.09]  UNITED SPIRI  1353.8 ATS - Market Arrow  [0.32]  WIPRO  165.2 ATS - Market Arrow  [2.23]  ZEETELEFILMS  73.59 ATS - Market Arrow  [-0.54]  
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Mirae Asset Banking and PSU Debt Fund
Fund : Mirae Asset Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(12/10/2026) 13.6265
Percentage Returns :
1 Month Ago : -0.26%
3 Months Ago : 0.16%
1 Year Ago : 3.48%
Latest Factsheet (as on )15-09-2026
 
Instrument%age
Debt 58.68567
Certificate of Deposits 25.95799
Government Securities 7.5194
Treps/Reverse Repo 6.77152
Others 0.7276
Net Receivables/(Payables) 0.3378
 
STOCKS A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z|Others

Mutual Fund A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | Others

Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES / SMARTODR : Register on SCORES / SMARTODR portal. Mandatory details for filing complaints on SCORES / SMARTODR : Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
http://scores.sebi.gov.in
https://smartodr.in/login
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