Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
Mirae Asset Mutual Fund

Mirae Asset Banking And PSU Debt Fund Direct - Growth

NAV
returns change indicator
10.5445
as on 21 Sep 2021, 11:15 PM
0.0015(0.01%)
Last Change
loaderloader

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
22nd of Every Month

Investment Performance

would have given a return of
1,03,499
star
1,06,749
star
1,05,095
star
1,05,563
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
5,564
Profit (absolute return)
5.56%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.52%
In the last 6 months
3.49%
In the last 1 year
5.56%
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
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at low to moderate risk

Scheme Information

Mirae Asset Banking And PSU Debt Fund Direct - Growth
Mirae Asset Banking And PSU Debt Fund Direct - Growth
as of 31 Aug 2021, 05:30 AM
206.26 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.37%
Expense Ratio
Plan
Growth
14.05%
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 31 Aug 2021
Sort By
Cash Holding
14.05%
28.98 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Others
14.54%
29.99 Cr
National Bank For Agriculture & Rural Development
7.38%
15.22 Cr
REC Ltd.
7.35%
15.16 Cr
Housing & Urban Development Corporation Ltd.
7.29%
15.04 Cr
Oil & Natural Gas Corporation Ltd.
7.16%
14.77 Cr
NLC India Ltd.
7.13%
14.71 Cr
Export-Import Bank Of India
5.09%
10.50 Cr
Hindustan Petroleum Corporation Ltd.
5.00%
10.31 Cr
Indian Railway Finance Corporation Ltd.
4.96%
10.23 Cr
Power Finance Corporation Ltd.
4.93%
10.17 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2021
Debenture
29.99%
61.85 Cr
CD
14.42%
29.74 Cr
GOI Sec
13.13%
27.09 Cr
NCD
11.26%
23.22 Cr
CP
9.10%
18.77 Cr
Bonds
7.83%
16.14 Cr
Bonds/NCD
7.49%
15.45 Cr
Repo
5.02%
10.35 Cr
Net Receivables
1.77%
3.66 Cr
Net Payables
-0.10%
-19.86 Lakh

About Mirae Asset Banking And PSU Debt Fund Direct - Growth

Mirae Asset Banking And PSU Debt Fund Direct - Growth 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 ₹206.26 Crores and the latest NAV decalared is ₹10.545 as on 22 Sep 2021 at 1:51 am.
Mirae Asset Banking And PSU Debt Fund Direct - Growth scheme return performance in last 1 year is 5.56%, is 5.46% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:206.26 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
93,605.28 Cr
AUM
63
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