Mirae Asset Banking and PSU Fund - Regular plan - IDCW
Category: Debt: Banking and PSU
Launch Date: 27-07-2020
AUM:
₹ 59.3 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
1000
Fund Manager
Kruti Chheta, Basant Bafna
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mirae Asset Banking and PSU Fund - Regular plan - IDCW | 6.29 | 4.69 | - |
| 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
11.8309
Last change
0.01 (0.0473%)
Fund Size (AUM)
₹ 59.3 Cr
Performance
4.53% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Kruti Chheta, Basant Bafna
Riskometer
Moderate
Top 10 Holdings
| 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 Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 67.08 |
| Sovereign | 11.76 |
| Energy | 6.73 |
| Others | 6.17 |
| Communication | 4.86 |
| Construction | 3.39 |
| N/A | 0.01 |