Fund Card

Fund Card

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

As on May-11-2021 change fund
10.31  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
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.)

225.25

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+17.69
AAA68.47
Cash & Equivalent9.24
SOV4.60
Instrument Holdings
Instruments (%)
Corporate Debt68.47
Cash & Cash Equivalents and Net Assets9.34
Certificate of Deposit8.85
Commercial Paper8.84
Government Securities4.60

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-2020225.257.906.566.86NANANANA3.90BUYSIP
Edelweiss Banking and PSU Debt Fund-Reg(G)High-Long 13-Sep-2013468.9411.195.088.998.2710.358.67NA8.92BUYSIP
IDFC Banking & PSU Debt Fund-Reg(G)High-Mid 07-Mar-201318,412.015.196.506.928.169.668.14NA8.43BUYSIP
Nippon India Banking & PSU Debt Fund(G)- 15-May-20156,918.008.836.407.398.029.238.33NA8.46BUYSIP
Franklin India Banking & PSU Debt Fund(G)High-Mid 25-Apr-20141,003.618.788.407.076.849.158.16NA8.41BUYSIP
Kotak Banking and PSU Debt Fund(G)High-Long 29-Dec-19989,675.1912.097.225.557.919.088.348.607.53BUYSIP
Aditya Birla SL Banking & PSU Debt-Ret(G)High-Long 19-Apr-200214,538.868.707.716.878.198.958.409.167.94BUYSIP
DSP Banking & PSU Debt Fund-Reg(G)High-Long 14-Sep-20133,625.988.297.366.947.568.938.12NA8.66BUYSIP
HDFC Banking and PSU Debt Fund-Reg(G)High-Long 26-Mar-20149,843.709.726.845.998.658.868.20NA8.60BUYSIP
Axis Banking & PSU Debt Fund-Reg(G)High-Mid 08-Jun-201216,362.986.006.716.207.608.868.22NA8.52BUYSIP
PGIM India Banking & PSU Debt Fund(G)High-Mid 08-Mar-201395.5911.8110.596.987.558.727.84NA8.31BUYSIP
SBI Banking and PSU Fund-Reg(G)High-Long 09-Oct-200914,391.196.417.564.817.238.537.888.448.12BUYSIP
L&T Banking and PSU Debt Fund-Reg(G)High-Mid 20-Sep-20074,775.827.257.796.567.818.467.974.305.05BUYSIP
ICICI Pru Banking & PSU Debt Fund(G)High-Long 01-Jan-201014,384.8610.908.105.548.148.258.048.708.48BUYSIP
Invesco India Banking & PSU Debt Fund(G)High-Long 29-Dec-2012197.8211.815.218.537.108.157.42NA7.42BUYSIP
LIC MF Banking & PSU Debt Fund(G)High-Mid 30-May-20072,233.546.556.545.596.048.127.537.617.55BUYSIP
Sundaram Banking & PSU Debt Fund(G)High-Short 30-Dec-2004920.622.453.803.825.967.927.168.147.77BUYSIP
UTI Banking & PSU Debt Fund-Reg(G)High-Mid 03-Feb-2014266.316.725.744.706.254.495.86NA6.90BUYSIP
Tata Banking & PSU Debt Fund-Reg(G)- 10-Oct-2019470.6511.5310.146.458.70NANANA8.18BUYSIP
TRUSTMF Banking & PSU Debt Fund-Reg(G)- 01-Feb-2021629.0811.1210.317.64NANANANA5.23BUYSIP
ITI Banking & PSU Debt Fund-Reg(G)- 22-Oct-202033.296.386.317.57NANANANA4.29BUYSIP
Baroda Banking & PSU Bond Fund-Reg(G)- 17-Dec-2020287.616.566.897.06NANANANA2.74BUYSIP

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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