Mirae Asset Banking and PSU Debt Reg-G

Fund Category: Banking and PSU

Fund Category Banking and PSU

Moderate Debt G

2 Morning Star

2 Value Research

NAV( 7 Dec 2023)

₹ 11.44

0.49%

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Mirae Asset Banking and PSU Debt Reg-G

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Performance

3.96%3y Returns

0.04% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.82%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 80 Cr
Plan

REGULAR
Launch date

8 Jul 2020
Fund type

OPEN
Fund benchmark

CRISIL Banking and PSU Debt Index
ISIN

INF769K01FV5

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Repo	2.99%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	5.35%
Oil & Natural Gas Corporation Ltd SERIES III Debenture 4.64 21/11/2023	5.33%
Housing & Urban Development Corporation Ltd SR A Debenture 7.54 11/02/2026	5.38%
NHPC Ltd SR-V2 STRPP B Bonds 7.52 06/06/2024	5.38%
Axis Bank Ltd CD 06/12/2023	5.24%
State Bank of India SR LTB.54 Debenture 7.54 01/08/2038	5.37%
National Housing Bank NCD 7.05 18/12/2024	5.35%
HDFC Bank Ltd SR 1 NCD 6.44 27/09/2028	2.03%
Net Receivables	5.56%
Indian Railway Finance Corporation Ltd SR 172B Bonds/NCD 7.45 13/10/2028	5.37%
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026	5.32%
REC Ltd SR 220-A NCD 7.77 31/03/2028	2.16%
National Bank For Financing Infrastructure And Development SR NABFID.43 Debenture 16/06/2033	4.29%
GOI Sec 7.06 10/04/2028	2.68%
HDFC Bank Ltd Bonds/Deb 7.95 21/09/2026	4.32%
GOI Sec 7.26 06/02/2033	11.89%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025	5.36%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026	2.68%
Indian Oil Corporation Ltd SR XVI Debenture 6.39 06/03/2025	7.94%

Sectors

Company	Allocation %
Others	8.55%
Sovereign	14.57%
Energy	18.65%
Financial	58.22%

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

35
AUM

₹ 1,31,866 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

₹ 13,153 Cr
Highest Return

14.65%

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