Nov 21, 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 (IDCW) | 0.48 | 3.8 | 7.83 | 5.41 |
| Benchmark - CRISIL Banking and PSU Debt Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.47 | 3.98 | 7.93 | 5.76 |
| Category Rank | 10/10 | 10/10 | 11/10 | 12/10 |
| 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 (IDCW-M) | 10.8372 | 0.04 | 8.08 | 0.00 | 0.00 | 120.02 | 0.89 | 1,000.00 | invest |
| Bajaj Finserv Banking and PSU Fund - Reg (G) | 10.8372 | 0.04 | 8.08 | 0.00 | 0.00 | 120.02 | 0.89 | 1,000.00 | invest |
| Bajaj Finserv Banking and PSU Fund - Reg (IDCW) | 10.8372 | 0.04 | 8.08 | 0.00 | 0.00 | 120.02 | 0.89 | 1,000.00 | invest |
| UTI-Banking & PSU Fund (IDCW-H) | 13.9165 | 0.04 | 7.84 | 8.07 | 7.18 | 820.41 | 0.55 | 20,000.00 | invest |
| Nippon India Banking & PSU Debt Fund (IDCW-M) | 10.6397 | -0.48 | 7.44 | 5.59 | 6.24 | 5,437.91 | 0.76 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2034 | Oct 31, 2024 | 10.94 | 19.81 | 58.46 |
|
| Corporate Debts-I R F C | Oct 31, 2024 | 5.58 | 10.10 | -0.26 |
|
| Corporate Debts-S I D B I | Oct 31, 2024 | 5.02 | 9.09 | -0.25 |
|
| Corporate Debts-H U D C O | Oct 31, 2024 | 5.00 | 9.05 | -0.07 |
|
| Corporate Debts-Power Fin.Corpn. | Oct 31, 2024 | 4.50 | 8.14 | -0.18 |
|
| Corporate Debts-N A B A R D | Oct 31, 2024 | 3.27 | 5.92 | -35.39 |
|
| Corporate Debts-NABFID | Oct 31, 2024 | 3.05 | 5.52 | 0.00 |
|
| Corporate Debts-Natl. Hous. Bank | Oct 31, 2024 | 3.02 | 5.47 | -0.15 |
|
| Corporate Debts-M T N L | Oct 31, 2024 | 2.81 | 5.09 | -0.58 |
|
| Corporate Debts-REC Ltd | Oct 31, 2024 | 2.51 | 4.54 | -37.04 |
|
Mirae Asset Mutual Fund has announced change in exit load structure under f...
Mirae Asset Mutual Fund has announced change in Fund Managers of the follow...
Mirae Asset Mutual Fund has announced change in scheme name under the follo...
Mirae Asset Mutual Fund that Mirae Asset Investment Managers (India) Privat...
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...
| 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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