Mirae Asset Banking and PSU Reg-G

Fund Category: Banking and PSU

Fund Category Banking and PSU

Moderate Debt G

3 Morning Star

2 Value Research

NAV( 19 Nov 2024)

₹ 12.31

0.46%

Invest now Compare Funds

Mirae Asset Banking and PSU Reg-G

Invest now

Performance

5.4%3y Returns

0.03% 1D Returns

Investment details

Min SIP amount

₹ 99
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.81%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 55 Cr
Plan

REGULAR
Launch date

8 Jul 2020
Fund type

OPEN
Fund benchmark

CRISIL Banking and PSU Debt A-II Index
ISIN

INF769K01FV5

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Repo	2.94%
Power Finance Corporation Ltd SR 237A NCD 7.60 13/04/2029	2.74%
National Housing Bank NCD 7.59 08/09/2027	3.65%
Indian Railway Finance Corporation Ltd SR 181 NCD 7.37 31/07/2029	3.64%
HDFC Bank Ltd SR 1 NCD 6.44 27/09/2028	3.48%
CDMDF Class A2	0.45%
Small Industries Devp. Bank of India Ltd SR II Bonds/NCD 7.47 05/09/2029	2.72%
Net Receivables	2.24%
State Bank of India SR II Additional Tier 2 Bo 6.24	3.56%
GOI Sec 7.18 24/07/2037	3.25%
GOI Sec 7.10 08/04/2034	19.81%
Housing & Urban Development Corporation Ltd SR A Debenture 7.54 11/02/2026	9.05%
Indian Railway Finance Corporation Ltd Debenture 7.75 15/04/2033	3.75%
Indian Railway Finance Corporation Ltd SR 171 Debenture 7.23 15/10/2026	2.71%
REC Ltd SR 223B Debenture 7.46 30/06/2028	2.72%
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026	1.81%
National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029	4.11%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027	6.37%
REC Ltd SR 232 A Debenture 7.59 31/05/2027	1.82%
National Housing Bank Debenture 7.59 14/07/2027	1.82%
National Bank For Financing Infrastructure And Development SR NABFID.43 Debenture	5.52%
LIC Housing Finance Ltd Debenture 7.61 29/08/2034	1.37%
Mahanagar Telephone Nigam Ltd SR VI-2020 Debenture 6.85 20/12/2030	5.09%
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026	5.4%

Sectors

Company	Allocation %
Others	5.63%
Sovereign	23.06%
Financial	66.24%
Communication	5.09%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

View All Mutual Funds

Mirae Asset Mutual Fund >

Contact Information

Address:

Unit No.606 ,6th flr,Windsor Bldg off. CST Road,Kalina, Santacruz ( E )

Email:

customercare@miraeasset.com
Website

http://www.miraeassetmf.co.in
Phone:

2267800300

Funds Offered

44
AUM

₹ 1,93,561 Cr
Website

http://www.miraeassetmf.co.in

About

Mirae Asset Global Investments was founded in Asia and now has a presence in 14 countries, where they take a collaborative approach in managing a fully diversified investment platform. Powered by a unique perspective and the expertise of global investment professionals, they adapt to clients? changing needs and deliver innovative solutions across asset classes. They currently manage $135 billion on behalf of clients, giving the scale and expertise to identify opportunities in an evolving world. Mirae Asset India started its journey in India with establishment of Asset Management business with a seed capital of USD 50 Mn. It is now recognized one of the fast growing AMC in India, actively managing/advising on USD 5.3 Bn AUM.

Fund Manager

View All Mutual Funds

Mahendra Kumar Jajoo

Funds Offered

15
AUM

₹ 20,769 Cr
Highest Return

10.42%

About

Mahendra Kumar Jajoo Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now