Mutual Fund Details

Mirae Asset Banking and PSU Fund Direct-IDCW Payout

Name: Mirae Asset Banking and PSU Fund Direct-IDCW Payout
Brand: Mirae Asset Mutual Fund

Debt Banking and PSU

NAV

₹12.2456

as on 26 Jul 2024, 11:14 PM

₹0.0079(0.06%)

Last Change

Scheme Ratings

rated by Value Research

Banking and PSU

Rankings based on | as on Invalid date

Schemes Managed By

Kruti Chheta

Basant Bafna

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,15,912

₹1,17,457

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹17,457

Profit (absolute return)

17.46%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.30%

In the last 6 months

4.42%

In the last 1 year

7.37%

In the last 3 years

17.46%

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

Mirae Asset Banking and PSU Fund Direct-IDCW Payout

as of 30 Jun 2024, 05:30 AM

₹58.89 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.36%

Expense Ratio

Plan

Dividend

3.70%

Cash Holding

Benchmark

CRISIL Banking and PSU Debt A-II Index

Scheme Document

View

Benchmark

CRISIL Banking and PSU Debt A-II Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Cash Holding

3.70%

₹2.18 Cr

Others

96.30%

₹56.71 Cr

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Cash Holding

3.70%

₹2.18 Cr

Others

96.30%

₹56.71 Cr

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

GOI

18.82%

₹11.08 Cr

Small Industries Devp. Bank of India Ltd.

9.32%

₹5.49 Cr

HDFC Bank Ltd.

9.16%

₹5.39 Cr

Housing & Urban Development Corporation Ltd.

8.48%

₹4.99 Cr

REC Ltd.

8.44%

₹4.97 Cr

Others

45.78%

₹26.96 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

GOI

18.82%

₹11.08 Cr

Small Industries Devp. Bank of India Ltd.

9.32%

₹5.49 Cr

HDFC Bank Ltd.

9.16%

₹5.39 Cr

Housing & Urban Development Corporation Ltd.

8.48%

₹4.99 Cr

REC Ltd.

8.44%

₹4.97 Cr

Others

45.78%

₹26.96 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Instrument

Debenture

49.30%

₹29.03 Cr

GOI Sec

18.82%

₹11.08 Cr

NCD

11.71%

₹6.90 Cr

Bonds/Deb

5.93%

₹3.49 Cr

Bonds

3.42%

₹2.01 Cr

Others

10.82%

₹6.37 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Instrument

Debenture

49.30%

₹29.03 Cr

GOI Sec

18.82%

₹11.08 Cr

NCD

11.71%

₹6.90 Cr

Bonds/Deb

5.93%

₹3.49 Cr

Bonds

3.42%

₹2.01 Cr

Others

10.82%

₹6.37 Cr

View All

Funds in this Category

This fund's returns:

5.51%

Return Duration

3 Years

UTI Banking & PSU Fund Direct-Growth

ICICI Prudential Banking & PSU Debt Direct-Growth

Kotak Banking and PSU Debt Fund Direct-Growth

About Mirae Asset Banking and PSU Fund Direct-IDCW Payout

Mirae Asset Banking and PSU Fund Direct-IDCW Payout is a Debt mutual fund scheme from Mirae Asset Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Kruti Chheta and Basant Bafna. It has an AUM of ₹58.89 Crores and the latest NAV decalared is ₹12.246 as on 27 Jul 2024 at 4:33 pm.

Mirae Asset Banking and PSU Fund Direct-IDCW Payout scheme return performance in last 1 year is 7.37%, in last 3 years is 17.46% and 22.47% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.