Apr 19, 2024
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Mirae Asset Banking and PSU Fund-Reg (IDCW) | 0.25 | 3.61 | 6.32 | 4.67 |
| Benchmark - CRISIL Banking and PSU Debt Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.33 | 3.61 | 6.51 | 5.04 |
| Category Rank | 11/10 | 12/10 | 12/10 | 12/10 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| TRUSTMF Banking & PSU Fund - Reg (IDCW-W) RI | 1,045.7357 | -0.01 | 6.25 | 4.60 | 0.00 | 260.38 | 0.71 | 1,000.00 | invest |
| TRUSTMF Banking & PSU Fund - Reg (IDCW-Q) | 1,069.8409 | -0.01 | 6.71 | 4.20 | 0.00 | 260.38 | 0.71 | 1,000.00 | invest |
| TRUSTMF Banking & PSU Fund - Reg (G) | 1,155.5577 | -0.01 | 6.67 | 4.76 | 0.00 | 260.38 | 0.71 | 1,000.00 | invest |
| TRUSTMF Banking & PSU Fund - Reg (IDCW-A) | 1,045.3136 | -0.01 | 6.68 | 4.76 | 0.00 | 260.38 | 0.71 | 1,000.00 | invest |
| Edelweiss Banking & Psu Debt Fund (IDCW-F) | 14.0765 | -0.19 | 5.16 | 4.22 | 7.02 | 291.57 | 0.70 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-M T N L | Mar 31, 2024 | 2.87 | 4.76 | 0.00 |
|
| Corporate Debts-Power Grid Corpn | Mar 31, 2024 | 4.01 | 6.65 | -0.08 |
|
| Corporate Debts-HDFC Bank | Mar 31, 2024 | 5.40 | 8.94 | -0.15 |
|
| Corporate Debts-Power Fin.Corpn. | Mar 31, 2024 | 4.94 | 8.18 | 0.00 |
|
| Corporate Debts-H U D C O | Mar 31, 2024 | 4.98 | 8.25 | 0.01 |
|
| Corporate Debts-I R F C | Mar 31, 2024 | 6.03 | 9.99 | 0.05 |
|
| Corporate Debts-REC Ltd | Mar 31, 2024 | 5.56 | 9.22 | -0.23 |
|
| Govt. Securities-GSEC2033 | Mar 31, 2024 | 6.05 | 10.03 | 200.18 |
|
| Corporate Debts-S I D B I | Mar 31, 2024 | 5.98 | 9.91 | 0.14 |
|
| Corporate Debts-N A B A R D | Mar 31, 2024 | 3.01 | 4.99 | -0.10 |
|
Mirae Asset Mutual Fund has announced change in fund managers under the fol...
Mirae Asset Mutual Fund has announced change the benchmark index for the fo...
Mirae Asset Mutual Fund has announced change in fund managers under the fol...
Mirae Asset Mutual Fund has announced 15 January 2024 as the record date fo...
Mirae Asset Mutual Fund has announced the change in the names of its below ...
Mirae Asset Mutual Fund has announced that, Mr. Swarup Anand Mohanty, Direc...
| AMC Name | : | Mirae Asset Mutual Fund |
| Fund Name | : | Mirae Asset Banking and PSU Fund-Reg (IDCW) |
| Contact Persone | : | Kruti Chheta |
| Registered Address | : | Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098 |
| Telephone No | : | 022-67800300 |
| Fax No. | : | 022-67253942 |
| : | customercare:miraeasset.com | |
| Website | : | www.miraeassetmf.co.in |
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