Mirae Asset Banking and PSU Debt Fund Reg-IDCW

Fund Category: Banking and PSU

Fund Category Banking and PSU

Low to Moderate Debt IDCW

0 Morning Star

3 Value Research

NAV( 29 Mar 2023)

₹ 10.98
0.08%

Mirae Asset Banking and PSU Debt Fund Reg-IDCW

Invest now
Performance

-%3y Returns

0.1% 1D Returns

Investment details
  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    0.83%
  • Exit load

    0.0% NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 90 Cr
  • Plan

    REGULAR
  • Launch date

    8 Jul 2020
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Banking and PSU Debt Index
  • ISIN

    INF769K01FU7
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Power Grid Corporation of India Ltd. 2.68%
NHPC Ltd. 2.65%
Oil & Natural Gas Corporation Ltd. 7.53%
NTPC Ltd. 2.58%
Hindustan Petroleum Corporation Ltd. 5.25%
Export-Import Bank Of India 5.36%
REC Ltd. 2.72%
National Housing Bank 5.08%
National Bank For Agriculture & Rural Development 2.58%
Small Industries Devp. Bank of India Ltd. 5.05%
Housing & Urban Development Corporation Ltd. 5.18%
Indian Railway Finance Corporation Ltd. 2.69%
Power Finance Corporation Ltd. 5.18%
REC Ltd. 5.06%
National Bank For Agriculture & Rural Development 5.17%
Food Corporation of India 2.64%
National Highways Authority of India Ltd. 4.91%
GOI 7.52%
Sectors
Company Allocation %
Services 4.91%
Sovereign 7.52%
Energy 20.69%
Consumer Staples 2.64%
Financial 44.07%
Risk Associated
Low to Moderate
  • Investors be aware that principal under this fund will be at Low to Moderate risk
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

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

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.

  • Funds Offered

    15
  • AUM

    ₹ 11,466 Cr
  • Highest Return

    20.41%
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

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