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Mirae Asset Banking and PSU Fund-Reg(G)
Scheme Returns
8.19%
Category Returns
6.38%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | -25.61 | 2.91 | 8.19 | 6.66 | 7.85 | 5.53 | 5.02 | 0.00 | 4.98 |
| Debt - Banking and PSU Fund | -21.98 | 0.68 | 6.38 | 6.61 | 7.99 | 6.01 | 5.50 | 6.50 | 7.15 |
* 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
12.3858
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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.
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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
022-67253940
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.54% Housing & Urban Development Corporation Limited (11/02/2026) ** | 499.59 | 9.36 |
| 6.79% Government of India (07/10/2034) | 451.08 | 8.45 |
| 7.68% Small Industries Dev Bank of India (10/08/2027) ** | 351.61 | 6.58 |
| 7.13% Power Finance Corporation Limited (15/07/2026) ** | 347.58 | 6.51 |
| 7.43% National Bank For Financing Infrastructure And Development (04/07/2034) ** | 303.35 | 5.68 |
| 6.85% Mahanagar Telephone Nigam Limited (20/12/2030) ** | 280.93 | 5.26 |
| 7.34% Government of India (22/04/2064) | 260.08 | 4.87 |
| 7.75% Indian Railway Finance Corporation Limited (15/04/2033) ** | 206.48 | 3.87 |
| 7.37% Indian Railway Finance Corporation Limited (31/07/2029) ** | 201.03 | 3.76 |
| 7.59% National Housing Bank (08/09/2027) ** | 200.96 | 3.76 |
| 7.34% REC Limited (30/04/2030) | 200.11 | 3.75 |
| 6.24% State Bank of India (20/09/2030) ** | 196.85 | 3.69 |
| 6.44% HDFC Bank Limited (27/09/2028) ** | 193.07 | 3.62 |
| 7.18% Government of India (24/07/2037) | 179.47 | 3.36 |
| 7.1% Government of India (08/04/2034) | 178.81 | 3.35 |
| TREPS | 162.95 | 3.05 |
| 7.6% Power Finance Corporation Limited (13/04/2029) ** | 151.12 | 2.83 |
| 7.62% National Bank For Agriculture and Rural Development (10/05/2029) ** | 150.67 | 2.82 |
| 7.47% Small Industries Dev Bank of India (05/09/2029) ** | 149.93 | 2.81 |
| 7.23% Indian Railway Finance Corporation Limited (15/10/2026) ** | 124.64 | 2.33 |
| 7.59% National Housing Bank (14/07/2027) ** | 100.44 | 1.88 |
| 7.59% REC Limited (31/05/2027) ** | 100.2 | 1.88 |
| 7.44% National Bank For Agriculture and Rural Development (24/02/2028) | 99.98 | 1.87 |
| 7.49% National Bank For Agriculture and Rural Development (15/10/2026) ** | 99.83 | 1.87 |
| 7.61% LIC Housing Finance Limited (29/08/2034) | 75.81 | 1.42 |
| Net Receivables / (Payables) | 48.58 | 0.91 |
| Class A2 units of Alternative Investment Fund Units # | 24.86 | 0.47 |
Sectors - Holding Percentage
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 | 6.95 | 6.15 | 8.53 | 8.68 | 6.09 |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | 364.44 | 4.82 | 5.91 | 8.41 | 8.3 | 5.57 |
| Invesco India Banking & PSU Fund - Growth Option | 125.14 | 6.3 | 6.18 | 8.04 | 8.25 | 4.9 |
| Kotak Banking and PSU Debt - Growth | 6415.64 | 5.91 | 6.46 | 8.05 | 8.02 | 6.01 |
| Sundaram Banking & PSU Debt Fund - Regular Growth (Formerly Institutional Plan) | 458.93 | 6.24 | 6.32 | 8.11 | 7.97 | 5.8 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth | 6757 | 6.5 | 6.68 | 7.96 | 7.86 | 6.03 |
| Mirae Asset Banking and PSU Fund Regular Growth Plan | 91.84 | 8.19 | 6.66 | 7.8 | 7.85 | 5.53 |
| ICICI Prudential Banking and PSU Debt Fund - Growth | 7950.56 | 6.93 | 7.58 | 7.6 | 7.84 | 6.32 |
| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth | 49.51 | 6.14 | 6.27 | 8.17 | 7.84 | 0 |
| HDFC BANKING AND PSU DEBT FUND - Regular Plan - Growth Option | 5831.17 | 6.15 | 6.47 | 7.86 | 7.82 | 5.87 |
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 | 42179.27 | 2.69 | -4.75 | 4.47 | 15.74 | 12.14 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | 2.69 | -4.75 | 4.47 | 15.74 | 12.14 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | 2.69 | -4.75 | 4.47 | 15.74 | 12.14 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40670.04 | 4.42 | -3.46 | 3.2 | 19.54 | 15.2 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40204.84 | 4.42 | -3.46 | 3.2 | 19.54 | 15.2 |
| Mirae Asset Large Cap Fund - Growth Plan | 39951.46 | 2.69 | -4.75 | 4.47 | 15.74 | 12.14 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 39706 | 4.42 | -3.46 | 3.2 | 19.54 | 15.2 |
| Mirae Asset Large Cap Fund - Growth Plan | 39554.76 | 2.69 | -4.75 | 4.47 | 15.74 | 12.14 |
| Mirae Asset Large Cap Fund - Growth Plan | 39015.06 | 2.69 | -4.75 | 4.47 | 15.74 | 12.14 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 38680.34 | 4.42 | -3.46 | 3.2 | 19.54 | 15.2 |