Mirae Asset Banking and PSU Fund-Reg(G)
Scheme Returns
8.65%
Category Returns
8.76%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Mirae Asset Banking and PSU Fund-Reg(G) | 0.03 | 0.21 | 0.71 | 2.15 | 6.76 | 4.99 | 0.00 | 0.00 | 4.69 |
| Debt - Banking and PSU Fund | 8.62 | 11.12 | 8.76 | 8.86 | 7.12 | 5.53 | 5.28 | 6.48 | 7.07 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Mirae Asset Investment Managers (India) Private Limited
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Fund
Mirae Asset Mutual Fund
Snapshot
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Inception Date
24-Jul-2020
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
9,183.60
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Scheme Plan
--
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Scheme Class
Debt - Banking and PSU Fund
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Objectives
The investment objective of the scheme is to generate income / capital appreciation through predominantly investing in debt and money market instruments issued by Banks, Public Sector Undertakings (PSUs) and Public Financial Institutions (PFIs) and Municipal Bonds.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
12.0069
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Fund Manager
Ms. Kruti Chheta
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Fund Manager Profile
Ms. Kruti Chheta has over 7 years of experience in fixed income market & has been associated with Mirae Asset Investment Managers (India) Pvt Ltd. for over 4 years as a fixed income analyst. Her responsibilities as part of the investment team included leading the research for managing debt fund.Prior to joining the AMC, Ms. Chheta has been associated with AK Capital and Shriram Wealth Advisors. At AK Capital, Ms. Chheta was Fixed Income Analyst for the tenure of 1 year in a client advisory role, assisting large pension funds with research on fixed income investment opportunities. At Shriram Wealth Advisors, Ms. Chheta was a Research Analyst for tenure of 2Y advising Shriram Life Ins co.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Mirae Asset Investment Managers (India) Private Limited
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Address
Unit 606, 6th Floor, Windsor Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098
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Phone
022-67800300
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Fax
(040) 23311968
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Email
miraeasset@miraeassetmf.co.in
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Website
www.miraeassetmf.co.in
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Net Receivables / (Payables) | -204.19 | -2.26 |
| TREPS | 1001.52 | 11.1 |
| Class A2 units of Corporate Debt Market Development Fund # | 23.76 | 0.3 |
| 7.95% HDFC Bank Limited (21/09/2026) ** | 403.17 | 4.47 |
| 7.52% NHPC Limited (06/06/2024) ** | 500.77 | 5.55 |
| 7.05% National Housing Bank (18/12/2024) ** | 497.9 | 5.35 |
| 6.88% REC Limited (20/03/2025) ** | 345.86 | 4.33 |
| 6.39% Indian Oil Corporation Limited (06/03/2025) ** | 738.06 | 8.18 |
| 7.16% Power Fin Corp Ltd NCD Sr199B(MD 24/04/2025)** | 247.81 | 3.22 |
| 6.24% State Bank of India (20/09/2030) | 194.39 | 3.28 |
| 4.64% Oil & Natural Gas Corporation Limited (21/11/2023) ** | 495 | 5.48 |
| 5.81% REC Limited (31/12/2025) ** | 145.9 | 2.48 |
| 6.85% Mahanagar Telephone Nigam Limited (20/12/2030) ** | 287.34 | 4.76 |
| 4.5% Oil & Natural Gas Corporation Limited (09/02/2024) | 198.5 | 2.48 |
| 6.44% HDFC Bank Limited (27/09/2028) ** | 189.9 | 2.1 |
| 6.67% ICICI Bank Limited (26/11/2028) ** | 240.05 | 3.83 |
| 6.92% REC Limited (20/03/2032) ** | 578.22 | 6.41 |
| 5.2% Export Import Bank of India (04/03/2025) ** | 739.18 | 8.19 |
| 7.4% National Bank For Agriculture and Rural Development (30/01/2026) ** | 497.8 | 5.52 |
| 7.13% Power Finance Corporation Limited (15/07/2026) ** | 494.7 | 5.48 |
| 7.47% Small Industries Dev Bank of India (25/11/2025) ** | 498.59 | 5.52 |
| 7.54% Housing & Urban Development Corporation Limited (11/02/2026) ** | 500.66 | 5.55 |
| Export Import Bank of India (15/03/2024) # | 99.73 | 1.59 |
| Axis Bank Limited (06/12/2023) ** # | 484.88 | 5.37 |
| 7.62% National Bank For Agriculture and Rural Development (31/01/2028) ** | 198.95 | 3.35 |
| 7.57% National Bank For Agriculture and Rural Development (19/03/2026) ** | 249.67 | 2.68 |
| 7.26% Government of India (06/02/2033) | 404.07 | 4.48 |
| 7.58% National Bank For Agriculture and Rural Development (31/07/2026) | 250.13 | 2.77 |
| 7.77% REC Limited (31/03/2028) ** | 202.03 | 2.24 |
| 7.77% Power Finance Corporation Limited (15/04/2028) ** | 302.65 | 3.35 |
| 7.06% Government of India (10/04/2028) | 549.52 | 6.09 |
| 7.23% Indian Railway Finance Corporation Limited (15/10/2026) | 223.31 | 3.83 |
| 7.44% Small Industries Dev Bank of India (04/09/2026) | 198.57 | 3.4 |
| 7.46% REC Limited (30/06/2028) | 149.3 | 2.54 |
| 7.43% National Bank For Financing Infrastructure And Development (16/06/2033) ** | 399.09 | 4.42 |
| 7.3% GOI (MD 19/06/2053) | 100.36 | 1.51 |
| 7.45% Indian Railway Finance Corporation Limited (13/10/2028) ** | 499.9 | 5.37 |
| Kotak Mahindra Bank Limited (26/06/2024) ** # | 149.29 | 2.56 |
| 7.18% Government of India (MD 24/07/2037) | 148.55 | 2.12 |
| 7.54% State Bank of India (01/08/2038) | 500 | 5.37 |
| 7.18% Government of India (14/08/2033) | 100.33 | 1.17 |
| 7.5% Power Grid Corporation of India Limited (24/08/2033) ** | 400.1 | 4.65 |
| 7.32% Government of India (13/11/2030) | 152.02 | 2.61 |
| 7.71% REC Ltd NCD Ser 227-B (MD 31/10/2033)** | 349.85 | 4.54 |
| 7.68% IRFC NCD Series 173 (MD 24/11/2026)** | 300.01 | 3.89 |
| 7.68% Bank of Baroda LTB Ser II NCD(MD 01/12/33)** | 200 | 2.6 |
| Small Industries Dev Bank of India (11/12/2024) ** # | 240.46 | 4.12 |
| 7.79% SIDBI NCD Ser VI (MD 14/05/2027) | 100.17 | 1.51 |
| 7.8% National Bank For Agriculture and Rural Development (15/03/2027) ** | 200.39 | 3.2 |
| 7.57% IRFC Ltd Sr 175 NCD (MD 18/04/2029) | 300.39 | 4.53 |
| Punjab National Bank (07/06/2024) # | 149.83 | 2.57 |
| 7.68% National Bank For Agriculture and Rural Development (30/04/2029) ** | 100.26 | 1.6 |
| 7.4% Export Import Bank of India (14/03/2029) ** | 298.36 | 5.03 |
| 7.96% Pipeline Infrastructure Private Limited (11/03/2029) ** | 201.38 | 3.34 |
| 7.45% Karnataka SDL (MD 20/03/2037) | 100.75 | 1.67 |
| 7.1% Government of India (08/04/2034) | 597.5 | 10.08 |
| Punjab National Bank (01/07/2024) # | 200 | 3.4 |
| 7.96% Mindspace Business Parks REIT (11/05/2029) | 150.31 | 2.58 |
| 7.53% REC Limited (31/05/2034) ** | 201.21 | 3.42 |
| 7.59% National Housing Bank (08/09/2027) | 199.99 | 3.4 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Banking & PSU Debt Fund - Regular Plan - Growth | 2581.17 | 9.09 | 9.83 | 9.15 | 7.43 | 5.42 |
| ICICI Prudential Banking and PSU Debt Fund - Growth | 7950.56 | 8.12 | 8.98 | 8.13 | 7.43 | 6.09 |
| Invesco India Banking & PSU Fund - Growth Option | 125.14 | 8.44 | 9.15 | 8.58 | 7.17 | 4.61 |
| Kotak Banking and PSU Debt - Growth | 6415.64 | 8.89 | 9.08 | 8.03 | 7.11 | 5.67 |
| HDFC BANKING AND PSU DEBT FUND - Regular Plan - Growth Option | 5831.17 | 8.7 | 8.84 | 7.92 | 7.07 | 5.39 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth | 6757 | 8.67 | 8.97 | 7.83 | 7.04 | 5.52 |
| Sundaram Banking & PSU Debt Fund - Regular Growth (Formerly Institutional Plan) | 458.93 | 8.5 | 8.76 | 7.85 | 7.03 | 5.1 |
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option | 37.39 | 7.07 | 8.56 | 7.86 | 7.03 | 5.48 |
| Franklin India Banking & PSU Debt Fund - Growth | 711.93 | 8.82 | 7.82 | 7.6 | 6.97 | 5.33 |
| Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option | 5255.32 | 8.7 | 8.9 | 7.98 | 6.94 | 5.38 |
Other Funds From - Mirae Asset Banking and PSU Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mirae Asset Large Cap Fund - Growth Plan | 39951.46 | 4.75 | 13.08 | 15.23 | 25.03 | 14.89 |
| Mirae Asset Large Cap Fund - Growth Plan | 38060.19 | 4.75 | 13.08 | 15.23 | 25.03 | 14.89 |
| Mirae Asset Large Cap Fund - Growth Plan | 37969.17 | 4.75 | 13.08 | 15.23 | 25.03 | 14.89 |
| Mirae Asset Large Cap Fund - Growth Plan | 37903.96 | 4.75 | 13.08 | 15.23 | 25.03 | 14.89 |
| Mirae Asset Large Cap Fund - Growth Plan | 37884.61 | 4.75 | 13.08 | 15.23 | 25.03 | 14.89 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 37846.07 | 3.13 | 12.88 | 17.48 | 37.38 | 18.19 |
| Mirae Asset Large Cap Fund - Growth Plan | 37676.43 | 4.75 | 13.08 | 15.23 | 25.03 | 14.89 |
| Mirae Asset Large Cap Fund - Growth Plan | 37631.07 | 4.75 | 13.08 | 15.23 | 25.03 | 14.89 |
| Mirae Asset Large Cap Fund - Growth Plan | 36132.35 | 4.75 | 13.08 | 15.23 | 25.03 | 14.89 |
| Mirae Asset Large Cap Fund - Growth Plan | 35880.14 | 4.75 | 13.08 | 15.23 | 25.03 | 14.89 |