Jul 16, 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) | 0.55 | 4.94 | 8.79 | 7.23 |
| Benchmark - CRISIL Banking and PSU Debt Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.55 | 5.05 | 8.89 | 7.41 |
| Category Rank | 11/9 | 6/9 | 7/9 | 12/9 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Bajaj Finserv Banking and PSU Fund - Reg (G) | 11.4898 | 0.03 | 9.20 | 0.00 | 0.00 | 147.47 | 0.89 | 1,000.00 | invest |
| Bajaj Finserv Banking and PSU Fund - Reg (IDCW) | 11.4898 | 0.03 | 9.20 | 0.00 | 0.00 | 147.47 | 0.89 | 1,000.00 | invest |
| Franklin India Banking & PSU Debt Fund (IDCW) | 10.8987 | 0.02 | 7.42 | 6.95 | 5.39 | 543.34 | 0.00 | 5,000.00 | invest |
| Franklin India Banking & PSU Debt Fund (G) | 22.5934 | 0.02 | 8.79 | 7.40 | 5.76 | 543.34 | 0.00 | 5,000.00 | invest |
| Bajaj Finserv Banking and PSU Fund - Reg (IDCW-M) | 10.9064 | -0.38 | 9.19 | 0.00 | 0.00 | 147.47 | 0.89 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2034 | Jun 30, 2025 | 6.22 | 13.01 | -0.13 |
|
| Corporate Debts-Power Fin.Corpn. | Jun 30, 2025 | 4.55 | 9.51 | 27.51 |
|
| Corporate Debts-N A B A R D | Jun 30, 2025 | 4.39 | 9.18 | -0.12 |
|
| Corporate Debts-S I D B I | Jun 30, 2025 | 4.08 | 8.55 | -10.93 |
|
| Corporate Debts-REC Ltd | Jun 30, 2025 | 4.08 | 8.54 | -0.02 |
|
| Reverse Repo-TREPS | Jun 30, 2025 | 3.58 | 7.50 | 156.45 |
|
| Corporate Debts-Natl. Hous. Bank | Jun 30, 2025 | 3.57 | 7.47 | 133.17 |
|
| Corporate Debts-E X I M Bank | Jun 30, 2025 | 3.06 | 6.40 | -14.61 |
|
| Corporate Debts-M T N L | Jun 30, 2025 | 2.88 | 6.03 | -0.38 |
|
| Corporate Debts-I R F C | Jun 30, 2025 | 2.05 | 4.30 | -32.72 |
|
Mirae Asset Mutual Fund has announced change in fund manager under the foll...
Mirae Asset Mutual Fund has announced change in fund manager under the foll...
Mirae Asset Mutual Fund has announced that Mr. Vijay Rao has been appointed...
Mirae Asset Mutual Fund has announced change in scheme name under the follo...
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...
| 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 |
