Apr 23, 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 (IDCW) | 2.2 | 5.12 | 9.5 | 6.79 |
| Benchmark - CRISIL Banking and PSU Debt Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 1.98 | 4.84 | 9.32 | 7.03 |
| Category Rank | 6/7 | 10/7 | 10/7 | 9/7 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Baroda BNP Paribas Banking & PSU Bond Fund (G) | 12.5449 | 0.11 | 9.60 | 6.54 | 0.00 | 25.57 | 0.79 | 5,000.00 | invest |
| Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-Q) | 10.3732 | 0.11 | 9.60 | 6.54 | 0.00 | 25.57 | 0.79 | 5,000.00 | invest |
| Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-M) | 10.3859 | 0.11 | 9.59 | 6.41 | 0.00 | 25.57 | 0.79 | 5,000.00 | invest |
| Franklin India Banking & PSU Debt Fund (G) | 22.2482 | 0.11 | 8.99 | 6.89 | 6.09 | 547.06 | 0.00 | 5,000.00 | invest |
| Bandhan Banking & PSU Debt Fund (IDCW-F) | 10.6131 | -0.63 | 8.20 | 6.57 | 6.25 | 13,396.58 | 0.63 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2034 | Mar 31, 2025 | 5.63 | 11.97 | -22.82 |
|
| Corporate Debts-I R F C | Mar 31, 2025 | 4.11 | 8.73 | 0.92 |
|
| Corporate Debts-N A B A R D | Mar 31, 2025 | 4.03 | 8.56 | 0.64 |
|
| Corporate Debts-HDFC Bank | Mar 31, 2025 | 3.99 | 8.49 | 0.87 |
|
| Corporate Debts-E X I M Bank | Mar 31, 2025 | 3.55 | 7.55 | 1.12 |
|
| Corporate Debts-S I D B I | Mar 31, 2025 | 3.54 | 7.52 | 1.10 |
|
| Corporate Debts-Power Fin.Corpn. | Mar 31, 2025 | 3.52 | 7.49 | -11.62 |
|
| Corporate Debts-NABFID | Mar 31, 2025 | 3.04 | 6.47 | 0.96 |
|
| Corporate Debts-REC Ltd | Mar 31, 2025 | 3.03 | 6.43 | 50.64 |
|
| Corporate Debts-M T N L | Mar 31, 2025 | 2.87 | 6.11 | 1.30 |
|
Mirae Asset Mutual Fund has announced that Mr. Nishant Pradhan has been app...
Mirae Asset Mutual Fund has announced change in fund manager under the foll...
Mirae Asset Mutual Fund has announced 20 March 2025 as the record date for ...
Mirae Asset Mutual Fund has announced change in Fund Manager of the followi...
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...
| 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 |
| : | customercare:miraeasset.com | |
| Website | : | www.miraeassetmf.co.in |
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