Mirae Asset Banking and PSU Fund Regular IDCW
Debt - Banking and PSU Fund
NA
INVEST
Riskometer
Moderate
AUM
49CR
NAV
12.536
Day Change
0.0439%
Min SIP
₹
1,000
Min Lumpsum
₹
5,000
One Year Nav Chart
Created with Highcharts 9.3.3
Mar '24
Apr '24
May '24
Jun '24
Jul '24
Aug '24
Sep '24
Oct '24
Nov '24
Dec '24
Jan '25
Feb '25
Returns
Invest
SIP
Lumpsum
Value of
Years
1y
3y
5y
max
This Scheme
Investment
₹
12000
Cur. Value
₹
12495.43
Gain
₹
495.43
CAGR
7.4498%
CAGR as on
2/16/2025
Peer Comparison
Funds Name
Rating
Returns
ICICI Prudential Banking & PSU Debt Fund Growth
5
6.4%
Nippon India Banking & PSU Debt Fund Growth
5
6.2%
DSP Banking & PSU Debt Fund Regular Growth
5
6.2%
HDFC Banking and PSU Debt Fund Regular Growth
5
6.2%
Bandhan Banking & PSU Debt Fund Regular Growth
5
6.1%
Axis Banking & PSU Debt Fund Regular Growth
5
6.0%
Sundaram Banking & PSU Fund Growth
5
5.5%
Aditya Birla Sun Life Banking & PSU Debt Growth
4
6.3%
Kotak Banking and PSU Debt Fund Growth
4
6.3%
SBI Banking and PSU Fund Regular Growth
4
5.7%
HSBC Banking and PSU Debt Fund Regular Growth
4
5.4%
Franklin India Banking & PSU Debt Fund Growth
3
5.7%
LIC MF Banking & PSU Fund Regular Growth
2
5.5%
UTI Banking & PSU Fund Regular Growth
1
7.0%
Invesco India Banking and PSU Fund Growth
1
5.4%
Edelweiss Banking and PSU Debt Fund Regular Growth
N/A
6.4%
Baroda BNP Paribas Banking and PSU Bond Fund Regular Growth
N/A
0.0%
ITI Banking & PSU Debt Fund Regular Growth
N/A
0.0%
Mirae Asset Banking and PSU Fund Regular Growth
N/A
0.0%
TRUSTMF Banking & PSU Fund Regular Growth
N/A
0.0%
Canara Robeco Banking and PSU Debt Fund Regular Growth
N/A
0.0%
Bajaj Finserv Banking and PSU Fund Regular Growth
N/A
0.0%
Details
Exit Load
Nil
Benchmark
CRISIL Banking and PSU Debt Index
Expense Ratio
0.81%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
YTM
NA
Portfolio Turnover
NA
Age
4 yrs 6 m 26 d
Modified Duration
nullnull
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
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