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Partner With Us NRI

Jul 24, 2024


Category

Debt

AUM (Cr.)

58.89

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

68.27

Beta Ratio

0.00

Fund Manager

Kruti Chheta

Inception Date

Jul 24, 2020

Risk Level

Moderate

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mirae Asset Banking and PSU Fund-Reg (IDCW) 0.69 4.05 6.77 5 0 4.69
Benchmark - CRISIL Banking and PSU Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.67 3.9 6.94 5.33 6.33 6.66
Category Rank 3/11 10/11 12/11 15/11 3/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss Banking & Psu Debt Fund (IDCW-F) 14.1280 0.07 6.06 4.72 6.19 274.97 0.65 100.00 invest
Edelweiss Banking & Psu Debt Fund (IDCW) 17.8057 0.07 6.82 5.51 6.85 274.97 0.65 100.00 invest
Edelweiss Banking & Psu Debt Fund (G) 22.7699 0.07 6.82 5.51 6.85 274.97 0.65 100.00 invest
Edelweiss Banking & Psu Debt Fund (IDCW-M) 11.2488 0.06 6.81 5.33 6.38 274.97 0.65 100.00 invest
Edelweiss Banking & Psu Debt Fund (IDCW-W) 10.1469 -0.10 6.89 5.19 4.25 274.97 0.65 100.00 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
Govt. Securities-GSEC2034 Jun 30, 2024 8.55 14.53 21.22
Corporate Debts-S I D B I Jun 30, 2024 5.49 9.32 -0.09
Corporate Debts-HDFC Bank Jun 30, 2024 5.40 9.16 -0.02
Corporate Debts-H U D C O Jun 30, 2024 4.99 8.48 -0.06
Corporate Debts-REC Ltd Jun 30, 2024 4.96 8.43 0.16
Corporate Debts-Power Grid Corpn Jun 30, 2024 4.00 6.80 0.12
Corporate Debts-N A B A R D Jun 30, 2024 3.00 5.09 198.98
Corporate Debts-E X I M Bank Jun 30, 2024 2.99 5.08 -0.22
Corporate Debts-M T N L Jun 30, 2024 2.88 4.90 0.14
Corporate Debts-I R F C Jun 30, 2024 2.23 3.79 -0.02

latest news

Mirae Asset Mutual Fund announces change in Exit Load Structure

Mirae Asset Mutual Fund has announced change in exit load structure under f...

Jul 25, 2024 12:05

Mirae Asset MF announces change in benchmark index under its schemes

Mirae Asset Mutual Fund has announced change the benchmark for the followin...

Jul 25, 2024 11:58

Mirae Asset MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Mirae Asset Mutual Fund has announced 16 July 2024 as the record date for d...

Jul 13, 2024 13:35

Mirae Asset launches India`s first EV-focused index ETF

Mirae Asset Mutual Fund (MF) has launched Nifty EV and New Age Automotive E...

Jun 25, 2024 16:57

Mirae Asset MF Announces change in scheme name

Mirae Asset Mutual Fund has announced change in scheme name under the follo...

Jun 01, 2024 15:18

Mirae Asset MF Announces change in benchmark index under its schemes

Mirae Asset Mutual Fund has announced change the benchmark for the followin...

Jun 01, 2024 15:05

SCHEME DETAILS

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
Email : customercare:miraeasset.com
Website : www.miraeassetmf.co.in