Mirae Asset Banking and PSU Fund-Reg(G)
Scheme Returns
0.52%
Category Returns
1.34%
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) | 10.75 | -6.49 | 0.52 | 5.02 | 6.96 | 7.02 | 5.88 | 5.41 | 5.34 |
| Debt - Banking and PSU Fund | 7.87 | -5.55 | 1.34 | 5.84 | 7.45 | 7.42 | 6.41 | 5.93 | 7.28 |
* 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
13.2457
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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 |
|---|---|---|
| 6.79% Government of India (MD 07/10/2034) | 359.77 | 8 |
| 7.35% Export-Import Bank of India (MD 27/07/2028)** | 306.13 | 6.81 |
| 7.59% National Housing Bank (MD 14/07/2027)** | 304.49 | 6.77 |
| 6.33% Government of India (MD 05/05/2035) | 295.53 | 6.57 |
| Small Industries Development Bank of India (MD 06/02/2026)# | 247.25 | 5.5 |
| 7.97% HDFC Bank Ltd. (MD 17/02/2033)** | 208.13 | 4.63 |
| 7.57% Indian Railway Finance Corporation Ltd. (MD 18/04/2029)** | 205 | 4.56 |
| 6.44% HDFC Bank Ltd. (MD 27/09/2028)** | 198.07 | 4.4 |
| 7.48% National Bank for Agriculture and Rural Development (MD 15/09/2028)** | 183.42 | 4.08 |
| 7.62% National Bank for Agriculture and Rural Development (MD 10/05/2029)** | 153.87 | 3.42 |
| 7.47% Small Industries Development Bank of India (MD 05/09/2029)** | 153.45 | 3.41 |
| 7.56% REC Ltd. (MD 31/08/2027)** | 152.31 | 3.39 |
| 7.12% Housing and Urban Development Corporation Ltd. (MD 26/12/2034)** | 150.66 | 3.35 |
| Net Receivables / (Payables) | 141.71 | 3.15 |
| 7.55% REC Ltd. (MD 10/05/2030)** | 102.87 | 2.29 |
| 7.85% Power Finance Corporation Ltd. (MD 03/04/2028)** | 102.82 | 2.29 |
| 7.41% Power Finance Corporation Ltd. (MD 15/05/2030)** | 102.47 | 2.28 |
| 7.40% National Bank for Agriculture and Rural Development (MD 29/04/2030) | 102.11 | 2.27 |
| 7.37% Indian Railway Finance Corporation Ltd. (MD 31/07/2029)** | 102.02 | 2.27 |
| 7.56% India Infrastructure Finance Company Ltd. (MD 20/03/2028)** | 101.83 | 2.26 |
| 7.42% Power Finance Corporation Ltd. (MD 15/04/2028)** | 101.67 | 2.26 |
| 7.83% Indian Railway Finance Corporation Ltd. (MD 19/03/2027) | 101.51 | 2.26 |
| 7.22% Export-Import Bank of India (MD 03/08/2027)** | 101.07 | 2.25 |
| 7.77% Power Finance Corporation Ltd. (MD 15/07/2026)** | 100.74 | 2.24 |
| 6.87% REC Ltd. (MD 31/05/2030)** | 100.32 | 2.23 |
| 7.15% Mindspace Business Parks Reit (MD 15/11/2030)** | 100.13 | 2.23 |
| 6.90% Government of India (MD 15/04/2065) | 93.76 | 2.08 |
| 7.59% National Housing Bank (MD 08/09/2027)** | 50.82 | 1.13 |
| TREPS | 46.87 | 1.04 |
| Corporate Debt Market Development Fund - Class A2# | 27.3 | 0.61 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 44.66% |
| Finance | 33.89% |
| G-Sec | 16.65% |
| Others | 3.76% |
| Miscellaneous | 1.04% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option | 36.58 | 11.46 | 5.02 | 6.34 | 7.8 | 7.4 |
| Franklin India Banking & PSU Debt Fund - Growth | 711.93 | 2.8 | 6.78 | 5.85 | 7.75 | 7.41 |
| UTI Banking & PSU Fund - Regular Plan - Growth Option | 858.78 | 3.2 | 5.75 | 5.41 | 7.74 | 7.29 |
| Kotak Banking and PSU Debt - Growth | 6415.64 | 1.31 | 7.3 | 5.04 | 7.6 | 7.44 |
| ICICI Prudential Banking and PSU Debt Fund - Growth | 7950.56 | 2.63 | 6.8 | 5.31 | 7.6 | 7.56 |
| HSBC Banking and PSU Debt Fund - Regular Growth | 4782.91 | 0.94 | 5.62 | 4.87 | 7.54 | 7.03 |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth | 458.93 | 1.3 | 5.51 | 4.82 | 7.47 | 7.42 |
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option | 14783.42 | 1.46 | 5.77 | 4.83 | 7.45 | 7.14 |
| SBI BANKING & PSU FUND - Regular Paln - Growth | 5147.16 | 0.8 | 5.85 | 4.72 | 7.39 | 7.22 |
| LIC MF Banking & PSU Fund-Regular Plan-Growth | 1129.96 | 0.31 | 5.33 | 4.21 | 7.36 | 7.2 |
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 | -0.82 | 1.75 | 4.67 | 2.79 | 16.62 |
| Mirae Asset Large Cap Fund - Growth Plan | 42179.27 | -0.17 | 1.9 | 4.57 | 4.15 | 12.93 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | -0.17 | 1.9 | 4.57 | 4.15 | 12.93 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | -0.17 | 1.9 | 4.57 | 4.15 | 12.93 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 41201.87 | -0.82 | 1.75 | 4.67 | 2.79 | 16.62 |
| Mirae Asset Large Cap Fund - Growth Plan | 41087.55 | -0.17 | 1.9 | 4.57 | 4.15 | 12.93 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40821.9 | -0.82 | 1.75 | 4.67 | 2.79 | 16.62 |
| Mirae Asset Large Cap Fund - Growth Plan | 40724.59 | -0.17 | 1.9 | 4.57 | 4.15 | 12.93 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40670.04 | -0.82 | 1.75 | 4.67 | 2.79 | 16.62 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40554.09 | -0.82 | 1.75 | 4.67 | 2.79 | 16.62 |