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Partner With Us NRI

May 18, 2022


Category

Debt

AUM (Cr.)

144.40

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

28.15

Beta Ratio

0.00

Fund Manager

Mahendra Jajoo

Inception Date

Jul 24, 2020

Risk Level

Moderate

Investment Objective

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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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mirae Asset Banking and PSU Debt Fund-Reg (G) -0.63 -0.02 1.8 0 0 2.75
Benchmark - CRISIL Banking and PSU Debt Index 0 0 0 0 0 0
Category Average - DEBT -0.31 0.33 2.45 6.79 6.69 6.44
Category Rank 10/8 10/8 10/8 1/8 2/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
TRUSTMF Banking & PSU Debt Fund - Reg (G) 1,031.1392 0.09 1.56 0.00 0.00 515.33 0.71 1,000.00 invest
Baroda BNP Paribas Banking & PSU Bond Fund (G) 10.2531 0.08 1.38 0.00 0.00 104.79 0.80 5,000.00 invest
UTI-Banking & PSU Debt Fund (G) 17.5983 0.06 8.30 7.70 5.50 293.13 0.32 500.00 invest
Sundaram Banking & PSU Debt Fund - Retail (Bonus) 17.4423 0.05 1.56 5.56 5.99 716.89 0.37 1,000.00 invest
Kotak Banking and PSU Debt Fund (IDCW) 10.3558 -79.03 2.16 6.85 6.86 7,844.69 0.78 50,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS Apr 30, 2022 17.09 11.84 -26.64
Corporate Debts-Power Fin.Corpn. Apr 30, 2022 15.33 10.61 0.10
Corporate Debts-REC Ltd Apr 30, 2022 10.33 7.15 -32.79
Corporate Debts-H P C L Apr 30, 2022 10.22 7.08 0.06
Corporate Debts-H U D C O Apr 30, 2022 10.13 7.02 0.08
Corporate Debts-Natl. Hous. Bank Apr 30, 2022 9.98 6.91 0.11
Certificate of Deposits-Indian Bank Apr 30, 2022 9.97 6.90 0.00
Corporate Debts-O N G C Apr 30, 2022 9.86 6.83 0.03
Corporate Debts-N A B A R D Apr 30, 2022 9.81 6.79 0.43
Corporate Debts-I O C L Apr 30, 2022 7.54 5.22 -0.33

latest news

Mirae Asset Mutual Fund Announces Appointment of Key Personnel

Mirae Asset Mutual Fund has announced that Chandan Bhatnagar has been appoi...

Apr 26, 2022 10:35

Mirae Asset Savings Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Mirae Asset Mutual Fund has announced 18 April 2022 as the record date for ...

Apr 13, 2022 10:13

Mirae Asset Short Term Fund Announces change in exit load structure

Mirae Asset Mutual Fund has announced the change in exit load structure und...

Mar 31, 2022 12:07

Mirae Asset MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Mirae Asset Mutual Fund has announced 28 March 2022 as the record date for ...

Mar 23, 2022 09:07

Mirae Asset MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Mirae Asset Mutual Fund has announced 22 March 2022 as the record date for ...

Mar 17, 2022 11:46

Mirae Asset MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Mirae Asset Mutual Fund has announced 14 March 2022 as the record date for ...

Mar 09, 2022 11:09

SCHEME DETAILS

AMC Name : Mirae Asset Mutual Fund
Fund Name : Mirae Asset Banking and PSU Debt Fund-Reg (G)
Contact Persone : Mahendra Jajoo
Registered Address : Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098
Telephone No : 022-67800300
Fax No. : 022-67253942
Email : customercare:miraeasset.com
Website : www.miraeassetmf.co.in