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Mirae Asset Mutual Fund

Mirae Asset Banking And PSU Debt Fund Direct-D Reinvestment

NAV
returns change indicator
10.1977
as on 22 Jan 2021, 11:35 PM
-0.0027(0.03%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
25th of Every Month

Investment Performance

would have given a return of
100,875
star
101,687
star
100,848
star
100,960
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
960
Profit (absolute return)
0.96%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
0.96%
In the last 6 months
NA
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at high risk

Scheme Information

Mirae Asset Banking And PSU Debt Fund Direct-D Reinvestment
Mirae Asset Banking And PSU Debt Fund Direct-D Reinvestment
as of 31 Dec 2020, 05:30 AM
274.43 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.37%
Expense Ratio
Plan
Dividend
6.79%
Cash Holding
Benchmark
NIFTY Banking and PSU Debt Total Return Index
Scheme Document
Benchmark
NIFTY Banking and PSU Debt Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
GOI
13.13%
36.03 Cr
National Bank For Agriculture & Rural Development
7.50%
20.58 Cr
Power Grid Corporation of India Ltd.
7.46%
20.47 Cr
Small Industries Devp. Bank of India Ltd.
7.32%
20.09 Cr
Bank Of Baroda
7.19%
19.73 Cr
Others
6.79%
18.63 Cr
REC Ltd.
5.68%
15.59 Cr
Housing & Urban Development Corpn. Ltd.
5.63%
15.45 Cr
Oil & Natural Gas Corpn. Ltd.
5.48%
15.04 Cr
Export-Import Bank Of India
5.43%
14.90 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Dec 2020
Repo
40.83%
112.04 Cr
Debenture
26.03%
71.43 Cr
NCD
15.63%
42.88 Cr
CP
14.72%
40.40 Cr
GOI Sec
13.17%
36.14 Cr
CD
12.17%
33.39 Cr
T-Bills
5.41%
14.85 Cr
Bonds/NCD
5.24%
14.37 Cr
Bonds
3.97%
10.89 Cr
Net Receivables
1.07%
2.93 Cr
View All
View All

About Mirae Asset Banking And PSU Debt Fund Direct-D Reinvestment

Mirae Asset Banking And PSU Debt Fund Direct-D Reinvestment is a Debt mutual fund scheme from Mirae Asset Mutual Fund. This scheme was launched on 24 Jul 2020 and is currently managed by its fund manager Mahendra Kumar Jajoo. It has an AUM of ₹274.43 Crores and the latest NAV decalared is ₹10.198 as on 25 Jan 2021 at 11:19 pm.
Mirae Asset Banking And PSU Debt Fund Direct-D Reinvestment scheme return performance is 1.99% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:274.43 Cr
Category:Debt: Banking and PSU
Launch Date:24 Jul 2020
Fund Type:Open-End

Scheme Objective

The scheme seeks 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.

AMC Information

Mirae Asset Mutual Fund
Mirae Asset Mutual Fund
View AMC Details
63,947.38 Cr
AUM
52
Schemes
Address
Address
Unit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East),400098
Phone Number
Phone Number
Phone : 022-67800301 / 1800-2090-777