Jul 26, 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) | 0.82 | 4.18 | 6.89 | 5.05 |
| Benchmark - CRISIL Banking and PSU Debt Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.81 | 4.03 | 7.07 | 5.37 |
| Category Rank | 6/11 | 9/11 | 13/11 | 15/11 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Edelweiss Banking & Psu Debt Fund (IDCW) | 17.8436 | 0.10 | 7.07 | 5.60 | 7.03 | 274.97 | 0.65 | 100.00 | invest |
| Edelweiss Banking & Psu Debt Fund (IDCW-F) | 14.1580 | 0.10 | 6.30 | 4.81 | 6.37 | 274.97 | 0.65 | 100.00 | invest |
| Edelweiss Banking & Psu Debt Fund (G) | 22.8183 | 0.10 | 7.06 | 5.60 | 7.03 | 274.97 | 0.65 | 100.00 | invest |
| Edelweiss Banking & Psu Debt Fund (IDCW-W) | 10.1685 | 0.10 | 7.20 | 5.28 | 4.42 | 274.97 | 0.65 | 100.00 | invest |
| Edelweiss Banking & Psu Debt Fund (IDCW-M) | 11.1527 | -0.97 | 5.92 | 5.00 | 6.34 | 274.97 | 0.65 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
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No Data Found |
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...
Mirae Asset Mutual Fund (MF) has launched Nifty EV and New Age Automotive E...
Mirae Asset Mutual Fund has announced change in scheme name under the follo...
Mirae Asset Mutual Fund has announced change the benchmark for the followin...
| 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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