Mirae Asset Banking and PSU Fund-Reg(G)

Scheme Returns

5.23%

Category Returns

5.43%

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)	12.46	2.80	5.23	6.98	7.72	5.40	4.92	0.00	4.91
Debt - Banking and PSU Fund	15.35	4.53	5.43	7.86	8.03	5.95	5.48	6.41	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.

Scheme Profile

Portfolio Details

Divident Details

AMC

Mirae Asset Investment Managers (India) Private Limited

Fund

Mirae Asset Mutual Fund

Snapshot

Inception Date

24-Jul-2020
Initial Price

₹10
Entry Load

--
Size of Fund(in Cr.)

9,183.60
Scheme Plan

--
Scheme Class

Debt - Banking and PSU Fund
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.

Scheme Type

Open ended scheme
Min. Investment

₹5,000
Exit Load

--
Latest NAV

12.3063
Fund Manager

Ms. Kruti Chheta
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.

Fund Information
AMC

Mirae Asset Investment Managers (India) Private Limited
Address

Unit 606, 6th Floor, Windsor Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098
Phone

022-67800300
Fax

022-67253940
Email

miraeasset@miraeassetmf.co.in
Website

www.miraeassetmf.co.in

Registrar Agent
Registrar

KFin Technologies Limited
Address

Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
Phone

(040) 23312454 23320751 23320752
Fax

(040) 23311968
Email

customercare@karvy.com
Website

https://mfs.kfintech.com/

Portfolio Details

Allocation

Debt : 94.37

Others : 5.63

Companies - Holding Percentage

Company	Market Value	hold percentage
7.1% Government of India (08/04/2034)	1094.08	19.81
7.54% Housing & Urban Development Corporation Limited (11/02/2026) **	499.6	9.05
7.68% Small Industries Dev Bank of India (10/08/2027) **	351.69	6.37
7.43% National Bank For Financing Infrastructure And Development (04/07/2034) **	304.73	5.52
7.13% Power Finance Corporation Limited (15/07/2026) **	298.16	5.4
6.85% Mahanagar Telephone Nigam Limited (20/12/2030) **	280.84	5.09
7.68% National Bank For Agriculture and Rural Development (30/04/2029) **	227.01	4.11
7.75% Indian Railway Finance Corporation Limited (15/04/2033) **	207.06	3.75
7.59% National Housing Bank (08/09/2027)	201.34	3.65
7.37% Indian Railway Finance Corporation Limited (31/07/2029) **	201.27	3.64
6.24% State Bank of India (20/09/2030) **	196.48	3.56
6.44% HDFC Bank Limited (27/09/2028) **	191.98	3.48
7.18% Government of India (24/07/2037)	179.32	3.25
TREPS	162.36	2.94
7.6% Power Finance Corporation Limited (13/04/2029) **	151.47	2.74
7.46% REC Limited (30/06/2028) **	150.31	2.72
7.47% Small Industries Dev Bank of India (05/09/2029)	150.24	2.72
7.23% Indian Railway Finance Corporation Limited (15/10/2026) **	149.61	2.71
Net Receivables / (Payables)	123.74	2.24
7.59% National Housing Bank (14/07/2027) **	100.62	1.82
7.59% REC Limited (31/05/2027)	100.32	1.82
7.49% National Bank For Agriculture and Rural Development (15/10/2026) **	99.85	1.81
7.61% LIC Housing Finance Limited (29/08/2034) **	75.58	1.37
Class A2 units of Alternative Investment Fund Units #	24.78	0.45

Sectors - Holding Percentage

Sector	hold percentage
Finance	33.2%
Company Market Value Holding 7.54% Housing & Urban Development Corporation Limited (11/02/2026) 499.6045 9.05 7.13% Power Finance Corporation Limited (15/07/2026) 298.1574 5.4 7.75% Indian Railway Finance Corporation Limited (15/04/2033) 207.061 3.75 7.37% Indian Railway Finance Corporation Limited (31/07/2029) 201.2746 3.64 7.6% Power Finance Corporation Limited (13/04/2029) 151.46685 2.74 7.46% REC Limited (30/06/2028) 150.3075 2.72 7.23% Indian Railway Finance Corporation Limited (15/10/2026) 149.6055 2.71 7.59% REC Limited (31/05/2027) 100.3245 1.82 7.61% LIC Housing Finance Limited (29/08/2034) 75.581025 1.37
Bank	33.03%
Company Market Value Holding 7.68% Small Industries Dev Bank of India (10/08/2027) 351.6919 6.37 7.43% National Bank For Financing Infrastructure And Development (04/07/2034) 304.7274 5.52 7.68% National Bank For Agriculture and Rural Development (30/04/2029) 227.01375 4.11 7.59% National Housing Bank (08/09/2027) 201.343 3.65 6.24% State Bank of India (20/09/2030) 196.4764 3.56 6.44% HDFC Bank Limited (27/09/2028) 191.9846 3.48 7.47% Small Industries Dev Bank of India (05/09/2029) 150.24375 2.72 7.59% National Housing Bank (14/07/2027) 100.6225 1.82 7.49% National Bank For Agriculture and Rural Development (15/10/2026) ** 99.8476 1.81
G-Sec	23.06%
Company Market Value Holding 7.1% Government of India (08/04/2034) 1094.084475 19.81 7.18% Government of India (24/07/2037) 179.316375 3.25
Telecom	5.09%
Company Market Value Holding 6.85% Mahanagar Telephone Nigam Limited (20/12/2030) ** 280.8447 5.09
Miscellaneous	2.94%
Company Market Value Holding TREPS 162.3618065 2.94
Others	2.69%
Company Market Value Holding Net Receivables / (Payables) 123.7398695 2.24 Class A2 units of Alternative Investment Fund Units # 24.7794509 0.45

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	3.56	8.57	8.77	8.67	6
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option	364.44	4.42	8.69	8.71	8.39	5.69
Invesco India Banking & PSU Fund - Growth Option	125.14	4.42	8.02	8.31	8.28	4.93
Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth	49.51	4.35	8	8.19	8.04	0
Sundaram Banking & PSU Debt Fund - Regular Growth (Formerly Institutional Plan)	458.93	5.28	8.03	8.38	8.03	5.75
Kotak Banking and PSU Debt - Growth	6415.64	5.82	7.95	8.41	7.97	5.95
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option	36.58	5.35	8.39	8.35	7.95	5.16
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth	6757	5.28	7.75	8.24	7.9	5.95
HDFC BANKING AND PSU DEBT FUND - Regular Plan - Growth Option	5831.17	5.47	7.8	8.09	7.89	5.81
LIC MF Banking & PSU Fund-Regular Plan-Growth	1129.96	4.81	7.96	8.02	7.85	5.62

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	-4.57	-3.33	7.4	20.86	9.69
Mirae Asset Large Cap Fund - Growth Plan	41592.92	-4.57	-3.33	7.4	20.86	9.69
Mirae Asset Large Cap Fund - Growth Plan	41352.17	-4.57	-3.33	7.4	20.86	9.69
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option	40670.04	-6.33	-5.75	3.83	24.02	12.26
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option	40204.84	-6.33	-5.75	3.83	24.02	12.26
Mirae Asset Large Cap Fund - Growth Plan	39951.46	-4.57	-3.33	7.4	20.86	9.69
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option	39706	-6.33	-5.75	3.83	24.02	12.26
Mirae Asset Large Cap Fund - Growth Plan	39336.6	-4.57	-3.33	7.4	20.86	9.69
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option	38166.21	-6.33	-5.75	3.83	24.02	12.26
Mirae Asset Large Cap Fund - Growth Plan	38060.19	-4.57	-3.33	7.4	20.86	9.69