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Oct 18, 2021


Category

Debt

AUM (Cr.)

200.88

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

24.73

Beta Ratio

0.00

Fund Manager

Mahendra Jajoo

Inception Date

Jul 24, 2020

Risk Level

Moderately Low

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.

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 (IDCW) -0.06 2.3 3.95 0 0 3.86
Benchmark - NIFTY Banking and PSU Debt Index 0 0 0 0 0 0
Category Average - DEBT -0.01 2.55 4.17 8.34 7.3 6.97
Category Rank 14/9 9/9 8/9 4/9 2/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
TRUSTMF Banking & PSU Debt Fund - Reg (IDCW-A) RI 996.2055 0.04 0.00 0.00 0.00 656.94 0.71 1,000.00 invest
TRUSTMF Banking & PSU Debt Fund - Reg (IDCW-Q) RI 996.1510 0.04 0.00 0.00 0.00 656.94 0.71 1,000.00 invest
PGIM India Banking&PSU Debt Fund (IDCW) 10.4442 0.04 0.00 0.00 0.00 78.72 0.80 5,000.00 invest
Kotak Banking and PSU Debt Fund (G) 52.0786 0.03 4.98 9.13 7.79 9,332.04 0.77 5,000.00 invest
Kotak Banking and PSU Debt Fund (IDCW) 10.4535 -78.72 4.03 8.76 7.58 9,332.04 0.77 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 Sep 30, 2021 25.75 12.82 81.96
Corporate Debts-Power Fin.Corpn. Sep 30, 2021 15.65 7.79 51.25
Corporate Debts-REC Ltd Sep 30, 2021 15.50 7.72 -0.67
Corporate Debts-N A B A R D Sep 30, 2021 15.44 7.69 -0.37
Corporate Debts-H U D C O Sep 30, 2021 15.28 7.60 -0.33
Corporate Debts-O N G C Sep 30, 2021 15.02 7.48 -0.35
Commercial Paper-I O C L Sep 30, 2021 14.97 7.45 0.13
Corporate Debts-E X I M Bank Sep 30, 2021 10.72 5.33 -0.55
Corporate Debts-H P C L Sep 30, 2021 10.45 5.20 -0.50
Corporate Debts-I R F C Sep 30, 2021 10.39 5.17 -0.35

latest news

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

Mirae Asset Mutual Fund has announced 18 October 2021 as the record date fo...

Oct 14, 2021 12:43

Mirae Asset Mutual Fund Announces Appointment of Key Personnel

Mirae Asset Mutual Fund has announced that Manish Jha shall be appointed as...

Sep 15, 2021 12:13

Mirae Asset MF Announces Appointment of Co-Fund Manager and Key Personnel

Mirae Asset Trustee Company Pvt. Ltd, Trustees to the Fund have approved ap...

Jul 06, 2021 14:06

Mirae Asset MF Announces Appointment of Fund Manager and Key Personnel

Mirae Asset Trustee Company Pvt. Ltd, Trustees to the Fund have approved ap...

Jun 30, 2021 12:59

Mirae Asset MF Announces Appointment of Key Personnel

Mirae Asset Trustee Company Pvt. Ltd, Trustees to the Fund have approved ap...

Mar 30, 2021 12:14

Mirae Asset MF Announces Appointment of Fund Manager and Key Personnel

Mirae Asset Trustee Company Pvt. Ltd, Trustees to the Fund have approved ap...

Mar 30, 2021 12:03

SCHEME DETAILS

AMC Name : Mirae Asset Mutual Fund
Fund Name : Mirae Asset Banking and PSU Debt Fund-Reg (IDCW)
Contact Persone : Mahendra Jajoo
Registered Address : Unit No.606,6th Flr,Windsor Bldg,Off. CST Road,Kalina,Santacruz(E),Mumbaii-400098
Telephone No : 022-67800301
Fax No. : 022-67253942
Email : customercare:miraeassetmf.co.in
Website : www.miraeassetmf.co.in
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