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BSE Prices delayed by 5 minutes... << Prices as on Oct 12, 2026 >> ABB 6869.1 ATS - Market Arrow

[1.37] ACC 1124.95 ATS - Market Arrow

[-0.75] AMBUJA CEM 348.85 ATS - Market Arrow

[-0.33] ASIAN PAINTS 2335 ATS - Market Arrow

[-0.43] AXIS BANK 1256 ATS - Market Arrow

[-0.24] BAJAJ AUTO 10060 ATS - Market Arrow

[2.79] BANKOFBARODA 235 ATS - Market Arrow

[-0.42] BHARTI AIRTE 1778 ATS - Market Arrow

[-1.58] BHEL 439.2 ATS - Market Arrow

[1.48] BPCL 285 ATS - Market Arrow

[-0.84] BRITANIAINDS 4780 ATS - Market Arrow

[-0.85] CIPLA 1313.7 ATS - Market Arrow

[0.80] COAL INDIA 404.4 ATS - Market Arrow

[-1.58] COLGATEPALMO 1770 ATS - Market Arrow

[-2.75] DABUR INDIA 376 ATS - Market Arrow

[-2.62] DLF 649 ATS - Market Arrow

[0.39] DRREDDYSLAB 1230.5 ATS - Market Arrow

[2.96] GAIL 167.5 ATS - Market Arrow

[0.39] GRASIM INDS 2865.5 ATS - Market Arrow

[-1.02] HCLTECHNOLOG 1220 ATS - Market Arrow

[0.47] HDFC BANK 704.25 ATS - Market Arrow

[-0.40] HEROMOTOCORP 4926.1 ATS - Market Arrow

[0.35] HIND.UNILEV 1822 ATS - Market Arrow

[-2.10] HINDALCO 884.7 ATS - Market Arrow

[-1.61] ICICI BANK 1345 ATS - Market Arrow

[-0.67] INDIANHOTELS 712 ATS - Market Arrow

[-0.46] INDUSINDBANK 852.9 ATS - Market Arrow

[-1.11] INFOSYS 1017 ATS - Market Arrow

[-0.69] ITC LTD 257.6 ATS - Market Arrow

[-3.23] JINDALSTLPOW 1022 ATS - Market Arrow

[0.62] KOTAK BANK 443 ATS - Market Arrow

[0.66] L&T 3629.9 ATS - Market Arrow

[-1.87] LUPIN 1946 ATS - Market Arrow

[-0.71] MAH&MAH 2815.45 ATS - Market Arrow

[0.84] MARUTI SUZUK 11322.9 ATS - Market Arrow

[-0.63] MTNL 24.66 ATS - Market Arrow

[7.59] NESTLE 1321.1 ATS - Market Arrow

[-0.90] NIIT 82.52 ATS - Market Arrow

[0.50] NMDC 70.5 ATS - Market Arrow

[-2.03] NTPC 310.4 ATS - Market Arrow

[-0.23] ONGC 220 ATS - Market Arrow

[-0.50] PNB 116 ATS - Market Arrow

[-0.68] POWER GRID 249.25 ATS - Market Arrow

[-0.10] RIL 1159 ATS - Market Arrow

[-1.01] SBI 941 ATS - Market Arrow

[-1.78] SESA GOA 264.75 ATS - Market Arrow

[0.47] SHIPPINGCORP 281.3 ATS - Market Arrow

[1.39] SUNPHRMINDS 1759.1 ATS - Market Arrow

[0.13] TATA CHEM 637.7 ATS - Market Arrow

[8.12] TATA GLOBAL 958 ATS - Market Arrow

[0.51] TATA MOTORS 284.1 ATS - Market Arrow

[1.79] TATA STEEL 172.3 ATS - Market Arrow

[-0.75] TATAPOWERCOM 343.2 ATS - Market Arrow

[0.37] TCS 2126.9 ATS - Market Arrow

[-1.67] TECH MAHINDR 1470 ATS - Market Arrow

[-3.10] ULTRATECHCEM 10554 ATS - Market Arrow

[-1.18] UNITED SPIRI 1349.5 ATS - Market Arrow

[-0.74] WIPRO 161.6 ATS - Market Arrow

[-0.68] ZEETELEFILMS 73.99 ATS - Market Arrow

[5.56]

Fund Profile	Scheme Profile	Scheme Snapshot	Scheme Performance	Category Performance
Performance Map	Portfolio Compare	MF Gainers	MF Losers	Historical NAV
Latest NAVs	Best Performers	Biggest Schemes	MF Activity	New Fund
Portfolio Allocation	Dividend Details	Fund Mobilization	Performance Compare	Category Rankings
Rolling Returns	MF Portfolio	MF News	MF Bonus	MF Disclosures

Search Scheme

Mutual Fund Portfolio

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%

Company Name	Sector	Amount (Rs. Crs.)	Percentage

Debt
7.57% Indian Railway Finance Corporation Ltd. (MD 18/04/2029)		2.00	5.12

Debt
7.48% National Bank for Agriculture and Rural Development (MD 15/09/2028)		1.99	5.09

Debt
7.23% Export-Import Bank of India (MD 18/03/2031)		1.98	5.05

Debt
6.44% HDFC Bank Ltd. (MD 27/09/2028)		1.96	5.00

Debt
7.80% HDFC Bank Ltd. (MD 03/05/2033)	Finance - Banks - Private Sector	1.69	4.31

Debt
7.62% National Bank for Agriculture and Rural Development (MD 10/05/2029)		1.49	3.82

Debt
7.47% Small Industries Development Bank of India (MD 05/09/2029)		1.49	3.80

	Total	12.60	32.19

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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
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http://scores.sebi.gov.in
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