Sep 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 (G) | 0.77 | 3.93 | 7.51 | 5.14 |
| Benchmark - CRISIL Banking and PSU Debt Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.84 | 4.1 | 7.72 | 5.49 |
| Category Rank | 8/10 | 11/10 | 11/10 | 15/10 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| DSP Banking & Psu Debt Fund (IDCW-Q) | 10.4710 | 0.21 | 8.61 | 5.74 | 6.54 | 2,533.14 | 0.00 | 100.00 | invest |
| DSP Banking & Psu Debt Fund (G) | 22.7103 | 0.21 | 8.67 | 5.76 | 6.55 | 2,533.14 | 0.00 | 100.00 | invest |
| DSP Banking & Psu Debt Fund (IDCW-M) | 10.3493 | 0.21 | 8.65 | 5.75 | 6.54 | 2,533.14 | 0.00 | 100.00 | invest |
| DSP Banking & Psu Debt Fund (IDCW) | 10.6579 | 0.21 | 8.14 | 5.59 | 6.45 | 2,533.14 | 0.00 | 100.00 | invest |
| Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-Q) | 101.9443 | -4.38 | 7.99 | 6.20 | 6.59 | 9,406.52 | 0.73 | 10,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-N A B A R D | Aug 31, 2024 | 7.04 | 12.13 | 0.26 |
|
| Corporate Debts-I R F C | Aug 31, 2024 | 5.56 | 9.58 | 57.03 |
|
| Govt. Securities-GSEC2034 | Aug 31, 2024 | 5.34 | 9.20 | -0.04 |
|
| Corporate Debts-H U D C O | Aug 31, 2024 | 4.99 | 8.61 | -0.03 |
|
| Corporate Debts-Power Fin.Corpn. | Aug 31, 2024 | 4.49 | 7.73 | 0.05 |
|
| Corporate Debts-S I D B I | Aug 31, 2024 | 3.51 | 6.05 | -0.02 |
|
| Corporate Debts-HDFC Bank | Aug 31, 2024 | 3.43 | 5.92 | 0.06 |
|
| Certificate of Deposits-Canara Bank | Aug 31, 2024 | 2.99 | 5.15 | 0.00 |
|
| Corporate Debts-REC Ltd | Aug 31, 2024 | 2.96 | 5.11 | -40.42 |
|
| Corporate Debts-M T N L | Aug 31, 2024 | 2.89 | 4.99 | -0.02 |
|
Mirae Asset Investment Managers (India) launches India`s first Multicap Exc...
Mirae Asset Mutual Fund has announced 06 August 2024 as the record date for...
Mirae Asset Mutual Fund has announced the Withdrawal of the existing tempor...
Mirae Asset Mutual Fund has announced change in exit load structure under f...
Mirae Asset Mutual Fund has announced change the benchmark for the followin...
Mirae Asset Mutual Fund has announced 16 July 2024 as the record date for d...
| 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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