Jun 06, 2023
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 Debt Fund-Reg (IDCW) | 0.75 | 3.79 | 6.53 | 0 |
| Benchmark - CRISIL Banking and PSU Debt Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.7 | 3.72 | 6.76 | 5.15 |
| Category Rank | 7/10 | 9/10 | 11/10 | 7/10 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| PGIM India Banking&PSU Debt Fund (G) | 21.0048 | 0.08 | 6.30 | 5.07 | 7.05 | 48.84 | 0.41 | 5,000.00 | invest |
| Invesco India Banking & PSU Debt Fund (G) | 1,945.7169 | 0.07 | 6.67 | 4.13 | 6.16 | 125.14 | 0.00 | 1,000.00 | invest |
| HSBC Banking and PSU Debt Fund (G) | 20.9993 | 0.05 | 7.03 | 4.36 | 6.38 | 4,782.91 | 0.61 | 5,000.00 | invest |
| Bandhan Banking & PSU Debt Fund (G) | 21.2728 | 0.05 | 6.63 | 5.30 | 7.65 | 15,136.52 | 0.62 | 1,000.00 | invest |
| Kotak Banking and PSU Debt Fund (IDCW) | 10.5339 | -80.08 | 7.15 | 5.17 | 7.25 | 6,415.64 | 0.81 | 50,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-Power Fin.Corpn. | May 15, 2023 | 7.99 | 8.68 | -0.03 |
|
| Corporate Debts-N A B A R D | May 15, 2023 | 7.49 | 8.14 | -0.07 |
|
| Corporate Debts-I O C L | May 15, 2023 | 7.38 | 8.02 | -0.03 |
|
| Corporate Debts-E X I M Bank | May 15, 2023 | 7.38 | 8.01 | 0.11 |
|
| Reverse Repo-TREPS | May 15, 2023 | 6.85 | 7.44 | 0.37 |
|
| Net CA & Others-Net CA & Others | May 15, 2023 | 5.10 | 5.54 | 190.49 |
|
| Corporate Debts-M T N L | May 15, 2023 | 5.08 | 5.52 | 0.82 |
|
| Corporate Debts-DME Development | May 15, 2023 | 5.04 | 5.48 | -0.99 |
|
| Corporate Debts-H U D C O | May 15, 2023 | 5.01 | 5.45 | -0.15 |
|
| Corporate Debts-NHPC Ltd | May 15, 2023 | 5.00 | 5.44 | -0.05 |
|
Mirae Asset Mutual Fund has announced 13 April 2023 as the record date for ...
Mirae Asset Mutual Fund has announced that New Fund Offer (NFO) Period of t...
Mirae Asset Mutual Fund has announced 14 February 2023 as the record date f...
Mirae Asset Mutual Fund has announced 07 February 2023 as the record date f...
Mirae Asset Mutual Fund has announced 07 February 2023 as the record date f...
Mirae Asset Mutual Fund has announced 20 January 2023 as the record date fo...
| AMC Name | : | Mirae Asset Mutual Fund |
| Fund Name | : | Mirae Asset Banking and PSU Debt Fund-Reg (IDCW) |
| Contact Persone | : | Basant Bafna |
| 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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