₹ 59.3 Cr
0.82%
CRISIL Banking and PSU Debt A-II Index
INF769K01FV5
5000.0
1000.0
1000
Kruti Chheta, Basant Bafna
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Mirae Asset Banking and PSU Fund - Regular Plan - Growth | 6.24 | 4.67 | - |
Benchmark | - | - | - |
Equity
Debt
Others
The scheme seeks 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.
Company | Holdings (%) |
---|---|
7.1% GOI 08/04/2034 | 10.08 |
7.54% Housing & Urban Development Corporation Ltd. 11/02/2026 | 8.41 |
7.47% Small Industries Devp. Bank of India Ltd. 25/11/2025 | 8.38 |
7.5% Power Grid Corporation Of India Ltd. 24/08/2033 | 6.73 |
7.71% REC Ltd. 31/10/2033 | 5.96 |
7.95% HDFC Bank Ltd. 21/09/2026 | 5.9 |
7.68% Indian Railway Finance Corporation Ltd. 24/11/2026 | 5.07 |
7.57% Indian Railway Finance Corporation Ltd. 18/04/2029 | 5.06 |
7.4% Export-Import Bank Of India 14/03/2029 | 5.03 |
6.85% Mahanagar Telephone Nigam Ltd. 20/12/2030 | 4.86 |
Sector | Holdings (%) |
---|---|
Financial | 67.08 |
Sovereign | 11.76 |
Energy | 6.73 |
Others | 6.17 |
Communication | 4.86 |
Construction | 3.39 |
N/A | 0.01 |