Mirae Asset Banking and PSU Reg-G

Fund Category: Banking and PSU

Fund Category Banking and PSU

Moderate Debt G

3 Morning Star

2 Value Research

NAV( 12 Jul 2024)

₹ 11.98
0.66%

Mirae Asset Banking and PSU Reg-G

Invest now
Performance

5.0%3y Returns

0.02% 1D Returns

Investment details
  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    0.83%
  • Exit load

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

    ₹ 59 Cr
  • Plan

    REGULAR
  • Launch date

    8 Jul 2020
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Banking and PSU Debt A-II Index
  • ISIN

    INF769K01FV5
Fund allocation
Asset allocation

Company holdings
Company Allocation %
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028 3.39%
Indian Railway Finance Corporation Ltd SR 171 Debenture 7.23 15/10/2026 3.79%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026 4.22%
REC Ltd SR 223B Debenture 7.46 30/06/2028 2.54%
REC Ltd SR 233 Bonds 7.53 31/05/2034 3.42%
Power Grid Corporation of India Ltd SR LXXIII Debenture 7.50 24/08/2033 6.8%
HDFC Bank Ltd Bonds/Deb 7.95 21/09/2026 5.93%
Mindspace Business Parks REIT SR Debenture 7.96 11/05/2029 2.56%
National Housing Bank NCD 7.59 08/09/2027 3.4%
Export-Import Bank Of India SR Z02 NCD 7.40 14/03/2029 5.08%
CDMDF Class A2 0.41%
Net Receivables 0.5%
State Bank of India SR II Additional Tier 2 Bo 6.24 3.31%
Punjab National Bank CD 01/07/2024 3.4%
HDFC Bank Ltd SR 1 NCD 6.44 27/09/2028 3.23%
GOI Sec 7.18 14/08/2033 1.71%
GOI Sec 7.32 13/11/2030 2.58%
National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029 1.7%
REC Ltd SR 204B Debenture 5.81 31/12/2025 2.48%
Mahanagar Telephone Nigam Ltd SR VI-2020 Debenture 6.85 20/12/2030 4.9%
Repo 3.2%
GOI Sec 7.10 08/04/2034 14.53%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027 5.1%
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026 3.36%
Housing & Urban Development Corporation Ltd SR A Debenture 7.54 11/02/2026 8.48%
Sectors
Company Allocation %
Others 4.11%
Construction 2.56%
Sovereign 18.82%
Energy 6.80%
Financial 62.83%
Communication 4.90%
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

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

    ₹ 18,284 Cr
  • Highest Return

    14.61%
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

Start investing now

Select a Date

1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28

Similar Mutual Funds

View All Mutual Funds

Mirae Asset Banking and PSU Reg-G

3 Morning Star

2 Value Research

0.66 %

3 Morning Star

2 Value Research

NAV

11.98

1M Returns

0.66%

1Y Returns

6.79%

3Y Returns

5.0%

Min. Investment

Rs.1000.0

Fund Size

Rs.58.89 Cr

Fund Manager

Mahendra Kumar Jajoo
Moderate Debt G
More

NAV

11.98

Min Investment

₹1000.0

Fund Size

₹58.89 cr

Fund Manager

Mahendra Kumar Jajoo
ADD to watchlist
Canara Robeco Banking and PSU Debt Reg-G

0 Morning Star

3 Value Research

0.65 %

0 Morning Star

3 Value Research

NAV

11.21

1M Returns

0.65%

1Y Returns

6.82%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.346.55 Cr

Fund Manager

Avnish Jain
Moderate Debt G
More

NAV

11.21

Min Investment

₹1000.0

Fund Size

₹346.55 cr

Fund Manager

Avnish Jain
ADD to watchlist
Invesco India Banking and PSU-G

3 Morning Star

1 Value Research

0.72 %

3 Morning Star

1 Value Research

NAV

2091.63

1M Returns

0.72%

1Y Returns

7.29%

3Y Returns

4.67%

Min. Investment

Rs.1000.0

Fund Size

Rs.100.91 Cr

Fund Manager

Krishna Venkat Cheemalapati
Moderate Debt G
More

NAV

2091.63

Min Investment

₹1000.0

Fund Size

₹100.91 cr

Fund Manager

Krishna Venkat Cheemalapati
ADD to watchlist
Bajaj Finserv Banking and PSU Reg-G

0 Morning Star

0 Value Research

0.71 %

0 Morning Star

0 Value Research

NAV

10.51

1M Returns

0.71%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.100.8 Cr

Fund Manager

Nimesh Chandan
Moderate Debt G
More

NAV

10.51

Min Investment

₹1000.0

Fund Size

₹100.8 cr

Fund Manager

Nimesh Chandan
ADD to watchlist
Tata Banking & PSU Debt Reg-G

3 Morning Star

0 Value Research

-%

3 Morning Star

0 Value Research

NAV

13.18

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.150.0

Fund Size

Rs.207.53 Cr

Fund Manager

Amit Somani
Low to Moderate Debt G
More

NAV

13.18

Min Investment

₹150.0

Fund Size

₹207.53 cr

Fund Manager

Amit Somani
ADD to watchlist
Bandhan Banking & PSU Debt Reg-G

4 Morning Star

4 Value Research

0.67 %

4 Morning Star

4 Value Research

NAV

22.79

1M Returns

0.67%

1Y Returns

6.87%

3Y Returns

5.33%

Min. Investment

Rs.100.0

Fund Size

Rs.14109.1 Cr

Fund Manager

Suyash Choudhary
Moderate Debt G
More

NAV

22.79

Min Investment

₹100.0

Fund Size

₹14109.1 cr

Fund Manager

Suyash Choudhary
ADD to watchlist
ICICI Pru Banking & PSU Debt-G

5 Morning Star

5 Value Research

0.67 %

5 Morning Star

5 Value Research

NAV

30.26

1M Returns

0.67%

1Y Returns

7.47%

3Y Returns

6.07%

Min. Investment

Rs.100.0

Fund Size

Rs.9017.64 Cr

Fund Manager

Rahul Goswami
Moderate Debt G
More

NAV

30.26

Min Investment

₹100.0

Fund Size

₹9017.64 cr

Fund Manager

Rahul Goswami
ADD to watchlist
Sundaram Banking & PSU Reg-G

4 Morning Star

3 Value Research

0.72 %

4 Morning Star

3 Value Research

NAV

39.69

1M Returns

0.72%

1Y Returns

7.15%

3Y Returns

5.06%

Min. Investment

Rs.1000.0

Fund Size

Rs.328.6 Cr

Fund Manager

Dwijendra Srivastava
Moderate Debt G
More

NAV

39.69

Min Investment

₹1000.0

Fund Size

₹328.6 cr

Fund Manager

Dwijendra Srivastava
ADD to watchlist
Sundaram Banking & PSU Ret-G

3 Morning Star

0 Value Research

-%

3 Morning Star

0 Value Research

NAV

35.62

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.328.7 Cr

Fund Manager

Dwijendra Srivastava
Moderate Debt G
More

NAV

35.62

Min Investment

₹1000.0

Fund Size

₹328.7 cr

Fund Manager

Dwijendra Srivastava
ADD to watchlist
PGIM India Banking & PSU Debt-G

4 Morning Star

0 Value Research

-%

4 Morning Star

0 Value Research

NAV

21.31

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.45.83 Cr

Fund Manager

Puneet Pal
Moderate Debt G
More

NAV

21.31

Min Investment

₹1000.0

Fund Size

₹45.83 cr

Fund Manager

Puneet Pal
ADD to watchlist
HSBC Banking and PSU Debt-G

3 Morning Star

1 Value Research

0.63 %

3 Morning Star

1 Value Research

NAV

22.46

1M Returns

0.63%

1Y Returns

6.74%

3Y Returns

4.5%

Min. Investment

Rs.1000.0

Fund Size

Rs.4681.63 Cr

Fund Manager

Mahesh A Chhabria
Low to Moderate Debt G
More

NAV

22.46

Min Investment

₹1000.0

Fund Size

₹4681.63 cr

Fund Manager

Mahesh A Chhabria
ADD to watchlist
Edelweiss Banking and PSU Debt Reg-G

5 Morning Star

2 Value Research

0.74 %

5 Morning Star

2 Value Research

NAV

22.69

1M Returns

0.74%

1Y Returns

6.86%

3Y Returns

5.53%

Min. Investment

Rs.100.0

Fund Size

Rs.274.97 Cr

Fund Manager

Dhawal Dalal
Moderate Debt G
More

NAV

22.69

Min Investment

₹100.0

Fund Size

₹274.97 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
HDFC Banking and PSU Debt Reg-G

4 Morning Star

4 Value Research

0.69 %

4 Morning Star

4 Value Research

NAV

21.24

1M Returns

0.69%

1Y Returns

7.11%

3Y Returns

5.42%

Min. Investment

Rs.100.0

Fund Size

Rs.6013.13 Cr

Fund Manager

Anil Bamboli
Moderate Debt G
More

NAV

21.24

Min Investment

₹100.0

Fund Size

₹6013.13 cr

Fund Manager

Anil Bamboli
ADD to watchlist
DSP Banking & PSU Debt Reg-G

4 Morning Star

3 Value Research

0.84 %

4 Morning Star

3 Value Research

NAV

22.22

1M Returns

0.84%

1Y Returns

7.4%

3Y Returns

5.43%

Min. Investment

Rs.100.0

Fund Size

Rs.2427.49 Cr

Fund Manager

Vikram Chopra
Moderate Debt G
More

NAV

22.22

Min Investment

₹100.0

Fund Size

₹2427.49 cr

Fund Manager

Vikram Chopra
ADD to watchlist
Kotak Banking and PSU Debt Reg-G

4 Morning Star

4 Value Research

0.71 %

4 Morning Star

4 Value Research

NAV

60.31

1M Returns

0.71%

1Y Returns

7.23%

3Y Returns

5.68%

Min. Investment

Rs.100.0

Fund Size

Rs.5734.18 Cr

Fund Manager

Deepak Agrawal
Moderate Debt G
More

NAV

60.31

Min Investment

₹100.0

Fund Size

₹5734.18 cr

Fund Manager

Deepak Agrawal
ADD to watchlist
LIC MF Banking & PSU-G

3 Morning Star

3 Value Research

0.72 %

3 Morning Star

3 Value Research

NAV

32.11

1M Returns

0.72%

1Y Returns

6.84%

3Y Returns

5.02%

Min. Investment

Rs.1000.0

Fund Size

Rs.1408.33 Cr

Fund Manager

Marzban Irani
Moderate Debt G
More

NAV

32.11

Min Investment

₹1000.0

Fund Size

₹1408.33 cr

Fund Manager

Marzban Irani
ADD to watchlist
UTI Banking & PSU Reg-G

5 Morning Star

1 Value Research

0.69 %

5 Morning Star

1 Value Research

NAV

20.26

1M Returns

0.69%

1Y Returns

6.9%

3Y Returns

7.5%

Min. Investment

Rs.500.0

Fund Size

Rs.839.11 Cr

Fund Manager

Anurag Mittal
Moderate Debt G
More

NAV

20.26

Min Investment

₹500.0

Fund Size

₹839.11 cr

Fund Manager

Anurag Mittal
ADD to watchlist
Aditya Birla SL Banking & PSU Debt Reg-G

5 Morning Star

4 Value Research

0.69 %

5 Morning Star

4 Value Research

NAV

338.44

1M Returns

0.69%

1Y Returns

7.1%

3Y Returns

5.54%

Min. Investment

Rs.1000.0

Fund Size

Rs.9396.96 Cr

Fund Manager

Kaustubh Gupta
Moderate Debt G
More

NAV

338.44

Min Investment

₹1000.0

Fund Size

₹9396.96 cr

Fund Manager

Kaustubh Gupta
ADD to watchlist
Aditya Birla SL Banking & PSU Debt Ret-G

5 Morning Star

0 Value Research

0.69 %

5 Morning Star

0 Value Research

NAV

508.04

1M Returns

0.69%

1Y Returns

7.1%

3Y Returns

5.54%

Min. Investment

Rs.10000.0

Fund Size

Rs.9396.96 Cr

Fund Manager

Kaustubh Gupta
Moderate Debt G
More

NAV

508.04

Min Investment

₹10000.0

Fund Size

₹9396.96 cr

Fund Manager

Kaustubh Gupta
ADD to watchlist
SBI Banking and PSU-G

4 Morning Star

2 Value Research

0.67 %

4 Morning Star

2 Value Research

NAV

2876.8

1M Returns

0.67%

1Y Returns

6.84%

3Y Returns

5.01%

Min. Investment

Rs.500.0

Fund Size

Rs.3883.75 Cr

Fund Manager

Rajeev Radhakrishnan
Moderate Debt G
More

NAV

2876.8

Min Investment

₹500.0

Fund Size

₹3883.75 cr

Fund Manager

Rajeev Radhakrishnan
ADD to watchlist
Franklin India Banking & PSU Debt-G

4 Morning Star

4 Value Research

0.7 %

4 Morning Star

4 Value Research

NAV

20.75

1M Returns

0.7%

1Y Returns

7.01%

3Y Returns

5.34%

Min. Investment

Rs.500.0

Fund Size

Rs.618.16 Cr

Fund Manager

Sachin Padwal-Desai
Moderate Debt G
More

NAV

20.75

Min Investment

₹500.0

Fund Size

₹618.16 cr

Fund Manager

Sachin Padwal-Desai
ADD to watchlist
Nippon India Banking & PSU Debt-G

4 Morning Star

3 Value Research

0.67 %

4 Morning Star

3 Value Research

NAV

19.15

1M Returns

0.67%

1Y Returns

6.97%

3Y Returns

5.42%

Min. Investment

Rs.100.0

Fund Size

Rs.5477.18 Cr

Fund Manager

Vivek Sharma
Moderate Debt G
More

NAV

19.15

Min Investment

₹100.0

Fund Size

₹5477.18 cr

Fund Manager

Vivek Sharma
ADD to watchlist