Mirae Asset Banking and PSU Fund-Reg(G)
Scheme Returns
3.44%
Category Returns
4.64%
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) | -9.09 | 2.40 | 3.44 | 5.87 | 7.63 | 7.19 | 5.94 | 5.45 | 5.41 |
| Debt - Banking and PSU Fund | -5.28 | 3.94 | 4.64 | 6.77 | 8.00 | 7.58 | 6.48 | 5.97 | 7.34 |
* 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
13.2458
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| TREPS | 365.04 | 7.92 |
| 6.79% Government of India (MD 07/10/2034) | 359.82 | 7.81 |
| 7.35% Export-Import Bank of India (MD 27/07/2028) | 306.3 | 6.65 |
| 7.59% National Housing Bank (MD 14/07/2027)** | 304.63 | 6.61 |
| 6.33% Government of India (MD 05/05/2035) | 295.74 | 6.42 |
| Small Industries Development Bank of India (MD 06/02/2026)# | 246.01 | 5.34 |
| Net Receivables / (Payables) | 233.93 | 5.08 |
| 7.97% HDFC Bank Ltd. (MD 17/02/2033)** | 208.62 | 4.53 |
| 7.57% Indian Railway Finance Corporation Ltd. (MD 18/04/2029)** | 205.17 | 4.45 |
| 6.44% HDFC Bank Ltd. (MD 27/09/2028)** | 197.96 | 4.3 |
| 7.48% National Bank for Agriculture and Rural Development (MD 15/09/2028) | 183.31 | 3.98 |
| 7.62% National Bank for Agriculture and Rural Development (MD 10/05/2029)** | 153.73 | 3.34 |
| 7.47% Small Industries Development Bank of India (MD 05/09/2029) | 153.25 | 3.33 |
| 7.56% REC Ltd. (MD 31/08/2027)** | 152.43 | 3.31 |
| 7.12% Housing and Urban Development Corporation Ltd. (MD 26/12/2034)** | 150.05 | 3.26 |
| 7.85% Power Finance Corporation Ltd. (MD 03/04/2028)** | 102.84 | 2.23 |
| 7.41% Power Finance Corporation Ltd. (MD 15/05/2030)** | 102.39 | 2.22 |
| 7.37% Indian Railway Finance Corporation Ltd. (MD 31/07/2029)** | 102.01 | 2.21 |
| 7.56% India Infrastructure Finance Company Ltd. (MD 20/03/2028)** | 101.95 | 2.21 |
| 7.53% National Bank for Agriculture and Rural Development (MD 24/03/2028) | 101.85 | 2.21 |
| 7.42% Power Finance Corporation Ltd. (MD 15/04/2028)** | 101.64 | 2.21 |
| 7.22% Export-Import Bank of India (MD 03/08/2027)** | 101.14 | 2.19 |
| 7.77% Power Finance Corporation Ltd. (MD 15/07/2026)** | 100.83 | 2.19 |
| 6.87% REC Ltd. (MD 31/05/2030) | 100.46 | 2.18 |
| 6.52% Housing and Urban Development Corporation Ltd. (MD 06/06/2028)** | 99.72 | 2.16 |
| 7.59% National Housing Bank (MD 08/09/2027)** | 50.84 | 1.1 |
| Corporate Debt Market Development Fund - Class A2# | 27.17 | 0.59 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 43.56% |
| Finance | 28.63% |
| G-Sec | 14.22% |
| Miscellaneous | 7.92% |
| Others | 5.67% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Banking & PSU Debt Fund - Growth | 711.93 | 5.82 | 7.77 | 5.67 | 8.19 | 7.54 |
| Kotak Banking and PSU Debt - Growth | 6415.64 | 7.15 | 7.88 | 4.92 | 8.13 | 7.58 |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth | 458.93 | 4.09 | 6.84 | 4.91 | 8.05 | 7.59 |
| UTI Banking & PSU Fund - Regular Plan - Growth Option | 858.78 | 5.03 | 6.19 | 5.53 | 8.03 | 7.45 |
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option | 14783.42 | 4.95 | 6.57 | 5.06 | 8.03 | 7.31 |
| ICICI Prudential Banking and PSU Debt Fund - Growth | 7950.56 | 6.2 | 7.21 | 5.24 | 8.03 | 7.66 |
| SBI BANKING & PSU FUND - Regular Paln - Growth | 5147.16 | 3.91 | 6.96 | 4.56 | 8.02 | 7.41 |
| HSBC Banking and PSU Debt Fund - Regular Growth | 4782.91 | 4.81 | 6.64 | 5.02 | 7.99 | 7.23 |
| HDFC BANKING AND PSU DEBT FUND - Regular Plan - Growth Option | 5831.17 | 5.09 | 6.8 | 4.48 | 7.92 | 7.51 |
| Nippon India Banking and PSU Fund- Growth Plan- Growth Option | 5255.32 | 4 | 6.53 | 4.12 | 7.92 | 7.49 |
Other Funds From - Mirae Asset Banking and PSU Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42980.74 | 0.71 | 4.32 | 8.07 | 11.3 | 17.43 |
| Mirae Asset Large Cap Fund - Growth Plan | 42179.27 | 1.28 | 3.24 | 6.2 | 11.65 | 13.43 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | 1.28 | 3.24 | 6.2 | 11.65 | 13.43 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | 1.28 | 3.24 | 6.2 | 11.65 | 13.43 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 41201.87 | 0.71 | 4.32 | 8.07 | 11.3 | 17.43 |
| Mirae Asset Large Cap Fund - Growth Plan | 41087.55 | 1.28 | 3.24 | 6.2 | 11.65 | 13.43 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40821.9 | 0.71 | 4.32 | 8.07 | 11.3 | 17.43 |
| Mirae Asset Large Cap Fund - Growth Plan | 40724.59 | 1.28 | 3.24 | 6.2 | 11.65 | 13.43 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40670.04 | 0.71 | 4.32 | 8.07 | 11.3 | 17.43 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40554.09 | 0.71 | 4.32 | 8.07 | 11.3 | 17.43 |