Fund Card

Fund Card

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

As on Sep-20-2021 change fund
10.49  up0.00 (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 low to moderate risk

5-Years History
financial year2020-2021
NAV in Rs (as on 31-Mar-2021)10.22
Net Assets(Rs Crores) (as on 31-Mar-2021) 235.26
Scheme Returns(%)(Simple Ann.)2.22
B'mark Returns(%)(Simple Ann.)NA
Category Rank20/23
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20224.33NANANA
2020-2021NANA8.111.09
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.)

206.26

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) %

0.82

Alpha [%]

0.01

Beta [%]

0.45

Credit Ratings – Quality
Rating (%)
A1+7.27
AAA75.00
Cash & Equivalent14.05
SOV3.68
Instrument Holdings
Instruments (%)
Corporate Debt75.00
Cash & Cash Equivalents and Net Assets14.05
Commercial Paper7.27
Government Securities3.68

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-2020206.266.776.495.375.11NANANA4.21BUYSIP
Edelweiss Banking and PSU Debt Fund-Reg(G)High-Long 13-Sep-2013450.9530.4621.888.366.7410.748.68NA8.90BUYSIP
IDFC Banking & PSU Debt Fund-Reg(G)High-Mid 07-Mar-201319,283.991.514.405.245.389.727.93NA8.28BUYSIP
Nippon India Banking & PSU Debt Fund(G)- 15-May-20156,784.606.367.656.135.779.267.91NA8.30BUYSIP
Kotak Banking and PSU Debt Fund(G)High-Long 29-Dec-19989,818.5010.6611.436.905.899.228.008.547.52BUYSIP
Franklin India Banking & PSU Debt Fund(G)High-Mid 25-Apr-2014844.324.067.525.585.589.077.75NA8.25BUYSIP
HDFC Banking and PSU Debt Fund-Reg(G)High-Long 26-Mar-20149,735.486.718.966.215.889.017.73NA8.47BUYSIP
Aditya Birla SL Banking & PSU Debt-Ret(G)High-Long 19-Apr-200218,124.914.406.786.085.918.987.769.047.90BUYSIP
Axis Banking & PSU Debt Fund-Reg(G)High-Mid 08-Jun-201216,786.012.254.264.894.978.927.95NA8.36BUYSIP
DSP Banking & PSU Debt Fund-Reg(G)High-Long 14-Sep-20133,311.733.325.145.425.438.797.61NA8.48BUYSIP
PGIM India Banking & PSU Debt Fund(G)High-Mid 08-Mar-201378.326.758.406.045.568.787.48NA8.19BUYSIP
SBI Banking and PSU Fund-Reg(G)High-Long 09-Oct-200912,410.444.195.915.465.198.367.648.308.03BUYSIP
ICICI Pru Banking & PSU Debt Fund(G)High-Long 01-Jan-201014,151.679.2511.497.326.098.327.508.608.41BUYSIP
L&T Banking and PSU Debt Fund-Reg(G)High-Mid 20-Sep-20075,164.402.024.375.275.428.267.454.155.04BUYSIP
Invesco India Banking & PSU Debt Fund(G)High-Long 29-Dec-2012392.4120.3914.865.425.148.137.25NA7.35BUYSIP
LIC MF Banking & PSU Debt Fund(G)High-Mid 30-May-20072,214.173.414.494.244.177.917.187.467.45BUYSIP
Sundaram Banking & PSU Debt Fund(G)High-Short 30-Dec-2004998.304.593.793.533.797.796.857.897.68BUYSIP
UTI Banking & PSU Debt Fund-Reg(G)High-Mid 03-Feb-2014227.331.743.764.034.094.215.30NA6.75BUYSIP
Tata Banking & PSU Debt Fund-Reg(G)- 10-Oct-2019396.025.247.646.305.91NANANA7.71BUYSIP
TRUSTMF Banking & PSU Debt Fund-Reg(G)- 01-Feb-2021697.143.368.657.26NANANANA5.73BUYSIP
Baroda Banking & PSU Bond Fund-Reg(G)- 17-Dec-2020257.515.326.996.15NANANANA4.09BUYSIP
ITI Banking & PSU Debt Fund-Reg(G)- 22-Oct-202022.654.915.435.98NANANANA4.64BUYSIP

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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