Mirae Asset Banking and PSU Debt Fund - Regular Plan - IDCW
Category: Debt: Banking and PSU
Launch Date: 27-07-2020
AUM:
₹ 38.86 Cr
Expense Ratio
0.82%
Benchmark
CRISIL Banking and PSU Debt A-II Index
ISIN
INF769K01FU7
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
99
Fund Manager
Ms. Kruti Chheta
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mirae Asset Banking and PSU Debt Fund - Regular Plan - IDCW | 2.86 | 6.15 | 5.32 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
13.5822
Last change
-0 (-0.0066%)
Fund Size (AUM)
₹ 38.86 Cr
Performance
5.02% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.The Scheme does not guarantee or assure any returns.
Fund Manager
Ms. Kruti Chheta
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS | 11.63 |
| 7.57% Indian Railway Finance Corporation Ltd. | 5.14 |
| 7.48% National Bk for Agriculture & Rural Dev. | 5.12 |
| 7.23% Export Import Bank of India | 5.06 |
| 6.94% GOI (MD 11/05/2036) | 5.06 |
| Punjab National Bank (05/02/2027) | 5.03 |
| 7.80% HDFC Bank Limited (03/05/2033) | 4.32 |
| National Bank for Agriculture and Rural Development | 3.84 |
| Small Industries Development Bank of India | 3.82 |
| REC Ltd. | 3.8 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mirae Asset Banking and PSU Debt Fund Reg IDCW | 5.32 |