Mirae Asset Banking and PSU Reg-IDCW

Fund Category: Banking and PSU

Fund Category Banking and PSU

Moderate Debt IDCW

3 Morning Star

2 Value Research

NAV( 30 Oct 2024)

₹ 12.27

0.45%

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Mirae Asset Banking and PSU Reg-IDCW

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Performance

5.42%3y Returns

0.02% 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

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Fund size

₹ 56 Cr
Plan

REGULAR
Launch date

8 Jul 2020
Fund type

OPEN
Fund benchmark

CRISIL Banking and PSU Debt A-II Index
ISIN

INF769K01FU7

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
National Housing Bank NCD 7.59 08/09/2027	3.61%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029	1.81%
National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029	1.81%
National Housing Bank Debenture 7.59 14/07/2027	1.8%
Housing & Urban Development Corporation Ltd SR A Debenture 7.54 11/02/2026	8.95%
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026	5.34%
REC Ltd SR 204B Debenture 5.81 31/12/2025	2.63%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027	2.71%
GOI Sec 7.18 24/07/2037	3.24%
Punjab National Bank CD 06/02/2025	3.93%
LIC Housing Finance Ltd Debenture 7.61 29/08/2034	1.36%
HDFC Bank Ltd SR US002 Debenture 7.80 03/05/2033	2.74%
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026	1.79%
REC Ltd SR 223B Debenture 7.46 30/06/2028	2.7%
Indian Railway Finance Corporation Ltd SR 171 Debenture 7.23 15/10/2026	2.68%
GOI Sec 7.10 08/04/2034	6.89%
GOI Sec 7.32 13/11/2030	1.85%
State Bank of India SR II Additional Tier 2 Bo 6.24	3.52%
National Bank For Financing Infrastructure And Development SR NABFID.43 Debenture	5.47%
Indian Railway Finance Corporation Ltd Debenture 7.75 15/04/2033	3.72%
Repo	2.24%
Mahanagar Telephone Nigam Ltd SR VI-2020 Debenture 6.85 20/12/2030	5.01%
Bajaj Finance Ltd Debenture 7.93	3.62%
Small Industries Devp. Bank of India Ltd SR I NCD 7.68 10/09/2027	6.31%
Net Receivables	1.34%
Indian Railway Finance Corporation Ltd SR 181 NCD 7.37 31/07/2029	3.61%
Power Finance Corporation Ltd SR 237A NCD 7.60 13/04/2029	2.72%
HDFC Bank Ltd SR 1 NCD 6.44 27/09/2028	3.45%
Small Industries Devp. Bank of India Ltd SR II Bonds/NCD 7.47 05/09/2029	2.7%
CDMDF Class A2	0.44%

Sectors

Company	Allocation %
Others	4.02%
Sovereign	11.98%
Financial	78.98%
Communication	5.01%

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

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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

43
AUM

₹ 1,99,701 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

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Mahendra Kumar Jajoo

Funds Offered

15
AUM

₹ 20,910 Cr
Highest Return

11.74%

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