Fund Card

Fund Card

Mirae Asset Banking and PSU Debt Fund-Reg(G)

As on Nov-27-2020 change fund
10.18  down0.00 (-0.03%)

fund 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.

riskometer

Investors understand that their principal will be at moderate risk

5-Years History
No Data Found
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
No Data Found
Top 10 holdings
company (%)
No Data Found

Category

Banking and PSU Fund

Launch Date

24-Jul-20

Scheme Benchmark

NIFTY BANKING AND PSU DEBT INDEX

AUM ( in Cr.)

257.78

portfolio price to book value

NA

investing style

NA

fund manager?

Mahendra Kumar Jajoo

inception date (regular plan)

24-Jul-20

expense ratio (regular plan) %

0.79

Alpha [%]

0.01

Beta [%]

0.44

Credit Ratings – Quality
Rating (%)
A1+13.43
AAA59.65
Cash & Equivalent14.93
SOV11.99
Instrument Holdings
Instruments (%)
Corporate Debt59.65
Cash & Cash Equivalents and Net Assets14.93
Government Securities11.99
Certificate of Deposit7.66
Commercial Paper5.78

Growth Chart of the Scheme

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Mirae Asset Banking and PSU Debt Fund-Reg(G)High- 24-Jul-2020257.7810.069.129.20NANANANA5.15BUYSIP
Edelweiss Banking and PSU Debt Fund-Reg(G)High-Long 13-Sep-2013406.4011.753.9114.8912.7510.389.10NA9.31BUYSIP
IDFC Banking & PSU Debt Fund-Reg(G)High-Mid 07-Mar-201319,779.5711.0910.8410.3710.779.738.66NA8.76BUYSIP
Axis Banking & PSU Debt Fund-Reg(G)High-Mid 08-Jun-201218,605.619.069.409.049.469.288.71NA8.82BUYSIP
Kotak Banking and PSU Debt Fund(G)High-Long 29-Dec-199810,285.6016.188.6112.1010.409.208.868.757.64BUYSIP
SBI Banking and PSU Fund-Reg(G)High-Long 09-Oct-20098,893.0815.7410.9212.8010.299.188.508.748.39BUYSIP
Nippon India Banking & PSU Debt Fund(G)- 15-May-20157,396.4413.948.3811.6010.719.138.82NA8.91BUYSIP
Aditya Birla SL Banking & PSU Debt-Ret(G)High-Long 19-Apr-200214,577.3913.5410.0912.3910.759.029.109.428.07BUYSIP
Franklin India Banking & PSU Debt Fund(G)High-Long 25-Apr-20141,022.209.347.9810.729.018.888.66NA8.76BUYSIP
DSP Banking & PSU Debt Fund-Reg(G)High-Long 14-Sep-20134,422.228.6210.1211.6610.548.858.65NA9.04BUYSIP
Invesco India Banking & PSU Debt Fund(G)High-Long 29-Dec-2012109.0611.182.8712.529.388.707.73NA7.72BUYSIP
PGIM India Banking & PSU Debt Fund(G)High-Mid 08-Mar-2013108.419.849.3710.979.988.668.35NA8.62BUYSIP
L&T Banking and PSU Debt Fund-Reg(G)High-Mid 20-Sep-20074,472.3510.0912.4310.6510.238.628.434.585.13BUYSIP
LIC MF Banking & PSU Debt Fund(G)High-Mid 30-May-20071,771.098.087.858.458.508.598.037.877.73BUYSIP
HDFC Banking and PSU Debt Fund-Reg(G)High-Long 26-Mar-201410,155.5613.729.9211.7210.338.588.74NA8.98BUYSIP
ICICI Pru Banking & PSU Debt Fund(G)High-Long 01-Jan-201013,802.0113.598.6311.319.558.118.658.948.69BUYSIP
Sundaram Banking & PSU Debt Fund(G)High-Short 30-Dec-20041,653.813.734.535.237.557.677.648.347.90BUYSIP
UTI Banking & PSU Debt Fund-Reg(G)High-Long 03-Feb-2014251.215.325.728.739.004.746.62NA7.21BUYSIP
Tata Banking & PSU Debt Fund-Reg(G)- 10-Oct-2019407.5713.8112.6512.4710.32NANANA10.56BUYSIP
Indiabulls Banking & PSU Debt Fund-Reg(G)- 13-May-201921.6111.667.096.955.10NANANA7.14BUYSIP
ITI Banking & PSU Debt Fund-Reg(G)- 22-Oct-2020163.879.2610.33NANANANANA9.39BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974