Feb 10, 2025
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 (G) | 0.68 | 3.73 | 7.69 | 5.82 |
| Benchmark - CRISIL Banking and PSU Debt Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.66 | 3.68 | 7.67 | 6.11 |
| Category Rank | 4/8 | 7/8 | 11/8 | 14/8 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru Banking & PSU Debt Fund - Regular (G) | 31.6099 | 0.04 | 7.89 | 6.76 | 6.42 | 9,859.55 | 0.74 | 500.00 | invest |
| ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-Q) | 10.8441 | 0.04 | 7.89 | 6.61 | 6.34 | 9,859.55 | 0.74 | 500.00 | invest |
| Canara Robeco Banking and PSU Debt Fund (IDCW) | 10.5761 | 0.02 | 7.51 | 0.00 | 0.00 | 238.48 | 0.00 | 5,000.00 | invest |
| Canara Robeco Banking and PSU Debt Fund (G) | 11.6925 | 0.02 | 7.52 | 0.00 | 0.00 | 238.48 | 0.00 | 5,000.00 | invest |
| AXIS Banking & PSU Debt Fund (IDCW-W) | 1,038.2003 | -0.10 | 7.33 | 6.14 | 6.01 | 12,915.80 | 0.62 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2034 | Jan 31, 2025 | 7.30 | 14.88 | 8.30 |
|
| Corporate Debts-HDFC Bank | Jan 31, 2025 | 3.97 | 8.10 | 0.35 |
|
| Net CA & Others-Net CA & Others | Jan 31, 2025 | 3.59 | 7.33 | 0.00 |
|
| Corporate Debts-E X I M Bank | Jan 31, 2025 | 3.52 | 7.18 | 0.10 |
|
| Corporate Debts-S I D B I | Jan 31, 2025 | 3.50 | 7.14 | 133.72 |
|
| Corporate Debts-NABFID | Jan 31, 2025 | 3.05 | 6.21 | 0.30 |
|
| Corporate Debts-Natl. Hous. Bank | Jan 31, 2025 | 3.02 | 6.15 | 0.14 |
|
| Corporate Debts-Power Fin.Corpn. | Jan 31, 2025 | 2.99 | 6.10 | -33.39 |
|
| Corporate Debts-M T N L | Jan 31, 2025 | 2.85 | 5.81 | -0.02 |
|
| Corporate Debts-I R F C | Jan 31, 2025 | 2.82 | 5.75 | -41.37 |
|
Mirae Asset Mutual Fund has announced change in Fund Manager of the followi...
Mirae Asset Mutual Fund has announced that Ms. Rimmi Jain has been appointe...
Mirae Asset Fund has announced that New Fund Offer (NFO) Period of the Sche...
Mirae Asset Mutual Fund has announced change in exit load structure under f...
Mirae Asset Mutual Fund has announced change in Fund Managers of the follow...
Mirae Asset Mutual Fund has announced change in scheme name under the follo...
| AMC Name | : | Mirae Asset Mutual Fund |
| Fund Name | : | Mirae Asset Banking and PSU Fund-Reg (G) |
| 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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