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Mirae Asset Mutual Fund

Mirae Asset Banking And PSU Debt Fund Direct-G

NAV
returns change indicator
10.1078
as on 23 Oct 2020, 10:55 PM
0.0072(0.07%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
26th of Every Month

Investment Performance

would have given a return of
100,291
star
100,562
star
101,082
star
101,120
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,120
Profit (absolute return)
1.12%
in the last
1m
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
NA
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 moderate risk

Scheme Information

Mirae Asset Banking And PSU Debt Fund Direct-G
Mirae Asset Banking And PSU Debt Fund Direct-G
as of 30 Sep 2020, 05:30 AM
254.52 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.34%
Expense Ratio
Plan
Growth
6.42%
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

Sectors Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
Cash Holding
6.42%
16.34 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
GOI
10.07%
25.63 Cr
Indian Railway Finance Corpn. Ltd.
9.08%
23.11 Cr
Power Grid Corporation of India Ltd.
8.99%
22.88 Cr
Indian Oil Corpn. Ltd.
8.92%
22.70 Cr
Export-Import Bank Of India
8.91%
22.68 Cr
Hindustan Petroleum Corpn. Ltd.
7.97%
20.29 Cr
Others
6.42%
16.34 Cr
National Bank For Agriculture & Rural Development
6.10%
15.53 Cr
Bank Of Baroda
5.89%
14.99 Cr
REC Ltd.
5.82%
14.81 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Sep 2020
Repo
40.83%
103.91 Cr
Debenture
26.03%
66.25 Cr
NCD
15.63%
39.77 Cr
CP
14.72%
37.47 Cr
GOI Sec
13.17%
33.52 Cr
CD
12.17%
30.97 Cr
Bonds/NCD
5.24%
13.33 Cr
Net Receivables
1.07%
2.72 Cr
Net Payables
-0.89%
-2.26 Cr

About Mirae Asset Banking And PSU Debt Fund Direct-G

Mirae Asset Banking And PSU Debt Fund Direct-G is a Debt mutual fund scheme from Mirae Asset Mutual Fund. This scheme was launched on 27 Jul 2020 and is currently managed by its fund manager Mahendra Kumar Jajoo. It has an AUM of ₹254.52 Crores and the latest NAV decalared is ₹10.108 as on 24 Oct 2020 at 3:20 am.
Mirae Asset Banking And PSU Debt Fund Direct-G scheme return performance is 1.02% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:254.52 Cr
Category:Debt: Banking and PSU
Launch Date:27 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
51,638.60 Cr
AUM
49
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