scheme image

Mirae Asset Banking and PSU Fund Regular IDCW

Debt - Banking and PSU FundNA
meter
Riskometer
Moderate
aum
AUM
49CR
nav
NAV
12.536
day change
Day Change
0.0439%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
5,000
One Year Nav Chart
Created with Highcharts 9.3.3Mar '24Apr '24May '24Jun '24Jul '24Aug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25
Details
exit-load
Exit Load
info icon
Nil
fund size
Benchmark
CRISIL Banking and PSU Debt Index
Expense Ratio
Expense Ratio
0.81%
Eligible User
Who is Eligible
NA
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
NA
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
4 yrs 6 m 26 d
Modified Duration
Modified Duration
nullnull
Avg Maturity
Avg Maturity
nullnull
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
2.15%
1.52%
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
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 information 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.