Mirae Asset Banking and PSU Fund Regular Growth
Debt - Banking and PSU Fund
NA
INVEST
Riskometer
Moderate
AUM
49CR
NAV
12.535
Day Change
0.0439%
Min SIP
₹
1,000
Min Lumpsum
₹
5,000
One Year Nav Chart
Created with Highcharts 9.3.3
Returns
Peer Comparison
Details
Exit Load
Nil
Benchmark
CRISIL Banking and PSU Debt Index
Expense Ratio
0.81%
Who is Eligible
Individuals
Lock-in Period
0 Years
YTM
7.21%
YTM
7.21%
Portfolio Turnover
NA
Age
4 yrs 6 m 26 d
Modified Duration
3.67years
Avg Maturity
4.91years
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
2.16%
1.51%
2.29%
1.58%
2023
1.56%
1.9%
1.25%
1.31%
2022
0.72%
-0.77%
1.11%
1.43%
2021
0.23%
0.92%
1.37%
0.66%
Fund Manager
Name
Kruti Chheta
Since
30/11/2007
Email
miraeasset@miraeassetmf.co.in
Asset Allocation as on date: 1/30/2025
Equity
Debt 99.5%
Others 0.5%
Top Holdings
Allocation by Credit Quality
6.79% Government of India (07/10/2034)
14.9%
7.4% Export Import Bank of India (14/03/2029) **
7.2%
7.43% National Bank For Financing Infrastructure And Development (04/07/2034) **
6.2%
6.85% Mahanagar Telephone Nigam Limited (20/12/2030) **
5.8%
7.75% Indian Railway Finance Corporation Limited (15/04/2033) **
4.2%
7.8% HDFC Bank Limited (03/05/2033) **
4.2%
7.59% National Housing Bank (08/09/2027)
4.1%
7.9% Bajaj Finance Limited (13/04/2028) **
4.1%
7.55% Small Industries Dev Bank of India (22/09/2026)
4.1%
6.24% State Bank of India (20/09/2030) **
4.0%
6.44% HDFC Bank Limited (27/09/2028) **
3.9%
7.62% National Bank For Agriculture and Rural Development (10/05/2029) **
3.1%
7.4% Power Finance Corporation Limited (15/01/2030)
3.1%
7.47% Small Industries Dev Bank of India (05/09/2029)
3.1%
7.13% Power Finance Corporation Limited (15/07/2026) **
3.0%
7.77% REC Limited (31/03/2028) **
2.1%
7.59% National Housing Bank (14/07/2027) **
2.0%
7.7% National Bank For Agriculture and Rural Development (30/09/2027)
2.0%
7.59% REC Limited (31/05/2027) **
2.0%
7.68% Indian Railway Finance Corporation Limited (24/11/2026) **
1.5%
Canara Bank (13/03/2025) #
4.0%
TREPS
3.4%
Net Receivables / (Payables)
7.3%
Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
INVEST