Sandbox
Mirae Asset Banking and PSU Fund - Regular Plan - Growth
Category: Debt: Banking and PSU
Launch Date: 07-07-2020
AUM:
₹ 45 Cr
Expense Ratio
0.81%
Benchmark
CRISIL Banking and PSU Debt A-II Index
ISIN
INF769K01FV5
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
99
Fund Manager
Ms. Kruti Chheta
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mirae Asset Banking and PSU Fund - Regular Plan - Growth | 6.98 | 7.04 | 5.41 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
13.2453
Last change
0 (0.0038%)
Fund Size (AUM)
₹ 45 Cr
Performance
5.37% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to generate income/capital appreciation through predominantly investing in debt and money market instruments issued by Banks, Public Sector Undertakings (PSUs) and Public Financial Institutions (PFIs) and Municipal Bonds.The Scheme does not guarantee or assure any returns.
Fund Manager
Ms. Kruti Chheta
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS | 7.92 |
| 6.79% Government of India (MD 07/10/2034) | 7.81 |
| 7.35% Export-Import Bank of India (MD 27/07/2028) | 6.65 |
| 7.59% National Housing Bank (MD 14/07/2027) | 6.61 |
| 6.33% Government of India (MD 05/05/2035) | 6.42 |
| Small Industries Development Bank of India (MD 06/02/2026) | 5.34 |
| Net Receivables / (Payables) | 5.08 |
| 7.97% HDFC Bank Ltd. (MD 17/02/2033) | 4.53 |
| 7.57% Indian Railway Finance Corporation Ltd. (MD 18/04/2029) | 4.45 |
| 6.44% HDFC Bank Ltd. (MD 27/09/2028) | 4.3 |
Sector Allocation
| Sector | Holdings (%) |
|---|