₹ 58.34 Cr
0.83%
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 | 6.37 | 4.73 | - |
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 | 13.82 |
7.54% Housing & Urban Development Corporation Ltd. 11/02/2026 | 8.56 |
7.5% Power Grid Corporation Of India Ltd. 24/08/2033 | 6.85 |
7.95% HDFC Bank Ltd. 21/09/2026 | 5.99 |
7.57% Indian Railway Finance Corporation Ltd. 18/04/2029 | 5.16 |
7.4% Export-Import Bank Of India 14/03/2029 | 5.13 |
6.85% Mahanagar Telephone Nigam Ltd. 20/12/2030 | 4.94 |
Small Industries Devp. Bank of India Ltd.% 11/12/2024 | 4.12 |
Others | 4.01 |
7.23% Indian Railway Finance Corporation Ltd. 15/10/2026 | 3.83 |
Sector | Holdings (%) |
---|---|
Financial | 61.62 |
Sovereign | 18.16 |
Energy | 6.85 |
Others | 5.87 |
Communication | 4.94 |
Construction | 2.58 |