5.25
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 11.65 |
| AAA | 72.10 |
| AA | - |
| A | 2.29 |
| BBB | - |
| Below BBB | - |
| D | - |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 3.54 | 3.21 | 0.06 |
| Maturity | 4.97 | 4.67 | 0.06 |
| YTM | 7.48 | 7.55 | 0.01 |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| Mirae Asset BankIng And PSU Fund - Regular Plan - Growth | 07-07-2020 | 4.21 | 6.49 | 6.51 | 5.52 | 0.0 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|