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Fund Category Banking and PSU
2 Morning Star
2 Value Research
NAV( 5 Dec 2024)
Min SIP amount
Min Lumpsum
Lock In
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Exit load
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Plan
Launch date
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ISIN
Company | Allocation % |
---|---|
Repo | 2.94% |
Power Finance Corporation Ltd SR 237A NCD 7.60 13/04/2029 | 2.74% |
National Housing Bank NCD 7.59 08/09/2027 | 3.65% |
Indian Railway Finance Corporation Ltd SR 181 NCD 7.37 31/07/2029 | 3.64% |
HDFC Bank Ltd SR 1 NCD 6.44 27/09/2028 | 3.48% |
CDMDF Class A2 | 0.45% |
Small Industries Devp. Bank of India Ltd SR II Bonds/NCD 7.47 05/09/2029 | 2.72% |
Net Receivables | 2.24% |
State Bank of India SR II Additional Tier 2 Bo 6.24 | 3.56% |
GOI Sec 7.18 24/07/2037 | 3.25% |
GOI Sec 7.10 08/04/2034 | 19.81% |
Housing & Urban Development Corporation Ltd SR A Debenture 7.54 11/02/2026 | 9.05% |
Indian Railway Finance Corporation Ltd Debenture 7.75 15/04/2033 | 3.75% |
Indian Railway Finance Corporation Ltd SR 171 Debenture 7.23 15/10/2026 | 2.71% |
REC Ltd SR 223B Debenture 7.46 30/06/2028 | 2.72% |
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026 | 1.81% |
National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029 | 4.11% |
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027 | 6.37% |
REC Ltd SR 232 A Debenture 7.59 31/05/2027 | 1.82% |
National Housing Bank Debenture 7.59 14/07/2027 | 1.82% |
National Bank For Financing Infrastructure And Development SR NABFID.43 Debenture | 5.52% |
LIC Housing Finance Ltd Debenture 7.61 29/08/2034 | 1.37% |
Mahanagar Telephone Nigam Ltd SR VI-2020 Debenture 6.85 20/12/2030 | 5.09% |
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026 | 5.4% |
Company | Allocation % |
---|---|
Others | 5.63% |
Sovereign | 23.06% |
Financial | 66.24% |
Communication | 5.09% |
Unit No.606 ,6th flr,Windsor Bldg off. CST Road,Kalina, Santacruz ( E )
Email:
Website
Phone:
2267800300
Funds Offered
AUM
Website
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
AUM
Highest Return
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
2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
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0 Morning Star
3 Value Research
0 Morning Star
3 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
Min Investment
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Fund Manager
3 Morning Star
1 Value Research
3 Morning Star
1 Value Research
NAV
1M Returns
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3Y Returns
Min. Investment
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NAV
Min Investment
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0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
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Min. Investment
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NAV
Min Investment
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3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
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Min. Investment
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NAV
Min Investment
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
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Min. Investment
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NAV
Min Investment
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4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
NAV
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Min. Investment
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NAV
Min Investment
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
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NAV
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
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NAV
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3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
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NAV
Min Investment
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4 Morning Star
0 Value Research
4 Morning Star
0 Value Research
NAV
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NAV
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3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
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NAV
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4 Morning Star
1 Value Research
4 Morning Star
1 Value Research
NAV
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NAV
Min Investment
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
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Min. Investment
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NAV
Min Investment
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
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NAV
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
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NAV
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2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
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NAV
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
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NAV
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5 Morning Star
2 Value Research
5 Morning Star
2 Value Research
NAV
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NAV
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
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NAV
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4 Morning Star
0 Value Research
4 Morning Star
0 Value Research
NAV
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Min. Investment
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NAV
Min Investment
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4 Morning Star
2 Value Research
4 Morning Star
2 Value Research
NAV
1M Returns
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3Y Returns
Min. Investment
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NAV
Min Investment
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
Min Investment
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
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NAV
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