Mirae Asset Banking and PSU Reg-G

Fund Category: Banking and PSU

Fund Category Banking and PSU

Moderate Debt G

2 Morning Star

2 Value Research

NAV( 24 Apr 2025)

₹ 12.89

2.15%

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Mirae Asset Banking and PSU Reg-G

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Performance

6.77%3y Returns

0.08% 1D Returns

Investment details

Min SIP amount

₹ 99
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.81%
Exit load

NIL

L After 365 days

Fund details

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Fund size

₹ 47 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 %
Small Industries Devp. Bank of India Ltd SR VIII Bonds 7.49 11/06/2029	4.3%
Power Finance Corporation Ltd SR 247A Bonds 7.44 15/01/2030	2.15%
CDMDF Class A2	0.56%
HDFC Bank Ltd SR 1 NCD 6.44 27/09/2028	4.13%
REC Ltd SR 220-A NCD 7.77 31/03/2028	2.16%
Indian Railway Finance Corporation Ltd SR 175 NCD 7.57 18/04/2029	4.32%
Export-Import Bank Of India SR Z02 NCD 7.40 14/03/2029	7.55%
Power Finance Corporation Ltd SR-177 Debenture 7.85 03/04/2028	2.17%
Mahanagar Telephone Nigam Ltd SR VI-2020 Debenture 6.85 20/12/2030	6.11%
National Bank For Agriculture & Rural Development SR 23C Debenture 7.25 01/08/2025	3.19%
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026	3.18%
Indian Railway Finance Corporation Ltd Debenture 7.75 15/04/2033	4.42%
HDFC Bank Ltd SR US002 Debenture 7.80 03/05/2033	4.36%
National Bank For Agriculture & Rural Development SR 24H Debenture 7.62 10/05/2029	3.24%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027	2.14%
REC Ltd SR 234-A Debenture 7.70 31/08/2026	2.14%
National Bank For Financing Infrastructure And Development SR NABFID.43 Debenture	6.47%
REC Ltd SR 236-B Debenture 7.56 31/08/2027	2.14%
India Infrastructure Finance Company Ltd Debenture 7.56 20/03/2028	2.13%
Repo	1.4%
Net Receivables	3.67%
State Bank of India SR II Additional Tier 2 Bo 6.24	4.22%
GOI Sec 7.34 22/04/2064	2.24%
GOI Sec 6.79 07/10/2034	11.97%
Karnataka State SDL 7.13 20/08/2034	2.15%
Bajaj Finance Ltd SR 286 TR Bonds/NCD 7.90 13/04/2028	4.28%
Small Industries Devp. Bank of India Ltd SR II Bonds/NCD 7.47 05/09/2029	3.22%

Sectors

Company	Allocation %
Others	7.78%
Construction	2.13%
Sovereign	14.21%
Financial	69.78%
Communication	6.11%

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

48
AUM

₹ 1,86,942 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

₹ 21,654 Cr
Highest Return

12.55%

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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Frequently Asked Questions

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What is the current NAV of Mirae Asset Banking and PSU Reg-G?

The current NAV of Mirae Asset Banking and PSU Reg-G is ₹ 12.8877

How much does Mirae Asset Banking and PSU Reg-G charge as expense ratio?

The expense ratio of Mirae Asset Banking and PSU Reg-G is 0.81%

How to Redeem Mirae Asset Banking and PSU Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Mirae Asset Banking and PSU Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Mirae Asset Banking and PSU Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Mirae Asset Banking and PSU Reg-G based on your investment objective and risk profile.

What is the return of Mirae Asset Banking and PSU Reg-G?

For Mirae Asset Banking and PSU Reg-G, 3-year return is 6.77% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.