Jul 05, 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) | 0.75 | 3.96 | 6.7 | 4.99 |
| Benchmark - CRISIL Banking and PSU Debt Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.76 | 3.86 | 6.89 | 5.29 |
| Category Rank | 10/11 | 11/11 | 12/11 | 15/11 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| UTI-Banking & PSU Fund (IDCW-Q) | 13.8779 | 0.07 | 6.77 | 7.48 | 6.94 | 895.64 | 0.57 | 20,000.00 | invest |
| UTI-Banking & PSU Fund (IDCW-A) | 12.4065 | 0.07 | 6.77 | 7.48 | 6.94 | 895.64 | 0.57 | 20,000.00 | invest |
| UTI-Banking & PSU Fund (IDCW-H) | 13.5047 | 0.07 | 6.77 | 7.48 | 6.94 | 895.64 | 0.57 | 20,000.00 | invest |
| UTI-Banking & PSU Fund (IDCW-M) | 12.7371 | 0.07 | 6.34 | 7.33 | 6.85 | 895.64 | 0.57 | 20,000.00 | invest |
| DSP Banking & Psu Debt Fund (IDCW-Q) | 10.2327 | -0.01 | 7.34 | 5.42 | 6.56 | 2,505.18 | 0.00 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2034 | Jun 15, 2024 | 7.06 | 11.89 | -12.49 |
|
| Reverse Repo-TREPS | Jun 15, 2024 | 6.34 | 10.69 | 657.53 |
|
| Corporate Debts-S I D B I | Jun 15, 2024 | 5.49 | 9.25 | 83.83 |
|
| Corporate Debts-HDFC Bank | Jun 15, 2024 | 5.40 | 9.09 | -0.03 |
|
| Corporate Debts-H U D C O | Jun 15, 2024 | 4.99 | 8.42 | 0.03 |
|
| Corporate Debts-REC Ltd | Jun 15, 2024 | 4.96 | 8.35 | 146.40 |
|
| Corporate Debts-Power Grid Corpn | Jun 15, 2024 | 4.00 | 6.74 | 0.02 |
|
| Corporate Debts-Power Fin.Corpn. | Jun 15, 2024 | 3.99 | 6.72 | 101.47 |
|
| Corporate Debts-E X I M Bank | Jun 15, 2024 | 3.00 | 5.05 | 0.13 |
|
| Corporate Debts-M T N L | Jun 15, 2024 | 2.88 | 4.85 | -0.01 |
|
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...
Mirae Asset Mutual Fund announced the launch of a new Exchange Traded Fund ...
Mirae Asset Mutual Fund has announced change in fund managers under the fol...
Mirae Asset Mutual Fund has announced change the benchmark index for the fo...
| 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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