Mirae Asset Banking and PSU Fund-Reg(G)
Scheme Returns
23.7%
Category Returns
21.84%
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) | 16.91 | 19.22 | 23.70 | 13.01 | 9.40 | 6.72 | 5.83 | 0.00 | 5.45 |
| Debt - Banking and PSU Fund | 15.37 | 17.46 | 21.84 | 12.82 | 9.49 | 7.18 | 6.29 | 6.59 | 7.36 |
* 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
12.8651
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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 |
|---|---|---|
| 6.79% Government of India (MD 07/10/2034) | 563.18 | 11.97 |
| 7.40% Export-Import Bank of India (MD 14/03/2029)** | 355.22 | 7.55 |
| 7.43% National Bank for Financing Infrastructure and Development (MD 04/07/2034) | 304.2 | 6.47 |
| 6.85% Mahanagar Telephone Nigam Ltd. (MD 20/12/2030)** | 287.36 | 6.11 |
| 7.75% Indian Railway Finance Corporation Ltd. (MD 15/04/2033)** | 207.71 | 4.42 |
| 7.80% HDFC Bank Ltd. (MD 03/05/2033)** | 205.27 | 4.36 |
| 7.57% Indian Railway Finance Corporation Ltd. (MD 18/04/2029)** | 203.04 | 4.32 |
| 7.49% Small Industries Development Bank of India (MD 11/06/2029)** | 202.21 | 4.3 |
| 7.90% Bajaj Finance Ltd. (MD 13/04/2028) | 201.29 | 4.28 |
| 6.24% State Bank of India( Tier II Bond under Basel III ) (MD 20/09/2030)** | 198.6 | 4.22 |
| 6.44% HDFC Bank Ltd. (MD 27/09/2028)** | 194.2 | 4.13 |
| Net Receivables / (Payables) | 172.6 | 3.67 |
| 7.62% National Bank for Agriculture and Rural Development (MD 10/05/2029)** | 152.24 | 3.24 |
| 7.47% Small Industries Development Bank of India (MD 05/09/2029)** | 151.48 | 3.22 |
| 7.25% National Bank for Agriculture and Rural Development (MD 01/08/2025) | 149.8 | 3.19 |
| 7.13% Power Finance Corporation Ltd. (MD 15/07/2026) | 149.55 | 3.18 |
| 7.34% Government of India (MD 22/04/2064) | 105.25 | 2.24 |
| 7.85% Power Finance Corporation Ltd. (MD 03/04/2028)** | 101.95 | 2.17 |
| 7.77% REC Ltd. (MD 31/03/2028)** | 101.49 | 2.16 |
| 7.13% State Government of Karnataka (MD 20/08/2034) | 101.26 | 2.15 |
| 7.44% Power Finance Corporation Ltd. (MD 15/01/2030)** | 100.95 | 2.15 |
| 7.70% National Bank for Agriculture and Rural Development (MD 30/09/2027)** | 100.76 | 2.14 |
| 7.56% REC Ltd. (MD 31/08/2027)** | 100.6 | 2.14 |
| 7.70% REC Ltd. (MD 31/08/2026)** | 100.45 | 2.14 |
| 7.56% India Infrastructure Finance Company Ltd. (MD 20/03/2028)** | 100.37 | 2.13 |
| TREPS | 65.9 | 1.4 |
| Corporate Debt Market Development Fund - Class A2# | 26.21 | 0.56 |
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 | 24.53 | 13.32 | 9.33 | 9.96 | 7.2 |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | 364.44 | 27.69 | 13.46 | 9.31 | 9.73 | 7.26 |
| Invesco India Banking & PSU Fund - Growth Option | 125.14 | 23.78 | 13.23 | 9.61 | 9.67 | 6.73 |
| Kotak Banking and PSU Debt - Growth | 6415.64 | 22.88 | 13.01 | 9.8 | 9.61 | 7.16 |
| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth | 49.51 | 22.93 | 13.19 | 9.5 | 9.6 | 0 |
| Sundaram Banking & PSU Debt Fund - Regular Growth (Formerly Institutional Plan) | 458.93 | 22.12 | 13.12 | 9.81 | 9.6 | 7.02 |
| Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option | 5255.32 | 24.25 | 13.64 | 10 | 9.59 | 6.98 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth | 6757 | 22.45 | 12.91 | 9.58 | 9.48 | 7.06 |
| HDFC BANKING AND PSU DEBT FUND - Regular Plan - Growth Option | 5831.17 | 22.93 | 12.98 | 9.67 | 9.42 | 7.03 |
| Mirae Asset Banking and PSU Fund Regular Growth Plan | 91.84 | 23.7 | 13.01 | 10.11 | 9.4 | 6.72 |
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 | 3.27 | 4.25 | -2.69 | 11.51 | 11.37 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | 3.27 | 4.25 | -2.69 | 11.51 | 11.37 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | 3.27 | 4.25 | -2.69 | 11.51 | 11.37 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40670.04 | 2.85 | 1.42 | -6.58 | 6.88 | 13.21 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40204.84 | 2.85 | 1.42 | -6.58 | 6.88 | 13.21 |
| Mirae Asset Large Cap Fund - Growth Plan | 39951.46 | 3.27 | 4.25 | -2.69 | 11.51 | 11.37 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 39706 | 2.85 | 1.42 | -6.58 | 6.88 | 13.21 |
| Mirae Asset Large Cap Fund - Growth Plan | 39554.76 | 3.27 | 4.25 | -2.69 | 11.51 | 11.37 |
| Mirae Asset Large Cap Fund - Growth Plan | 39015.06 | 3.27 | 4.25 | -2.69 | 11.51 | 11.37 |
| Mirae Asset Large Cap Fund - Growth Plan | 38751.62 | 3.27 | 4.25 | -2.69 | 11.51 | 11.37 |