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Fund Overview

Mirae Asset Banking and PSU Fund-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

13.04

Inception Date

24-07-2020

Category

Short Term Income Funds
Invest
Investment Objectives

The investment objective of the scheme is 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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
Mirae Asset Banking and PSU Fund-Reg (G) 2.13 4.93 9.03 7.27 5.50
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.09 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.25 Lakh

Benchmark

1Lakh investment Grown to NA Lakh

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Key Parameters
AUM(₹ Cr.) 48
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Incrimental Investment(₹) 1000
Expense Ratio (%) NA
Benchmark CRISIL Banking and PSU Debt A-II Index
Fund Manager Kruti Chheta
Exit Nil
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
GSEC2034 Govt. Securities 13.08
E X I M Bank Corporate Debts 7.52
M T N L Corporate Debts 6.07
GSEC2064 Govt. Securities 5.97
I R F C Corporate Debts 4.32
S I D B I Corporate Debts 4.30
St Bk of India Corporate Debts 4.18
HDFC Bank Corporate Debts 4.13
N A B A R D Corporate Debts 3.85
Net CA & Others Net CA & Others 3.52
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
Mirae Asset Banking and PSU Fund 47.74 9.03 7.27 NA 5.50 24-Jul-2020 0.9027 0.32
Bank of India Short Term Income Fund 137.21 10.27 9.83 10.18 6.15 18-Dec-2008 0.7677 1.28
SBI Corporate Bond Fund 25,097.73 9.58 7.54 5.87 7.18 01-Feb-2019 1.148 0.31
Nippon India Short Duration Fund 7,057.73 9.56 7.65 6.28 7.68 23-Dec-2002 1.2214 0.30
AXIS Short Duration Fund 9,493.70 9.55 7.66 6.17 7.59 02-Mar-2010 1.2811 0.28
Nippon India Floater Fund 7,810.52 9.48 7.80 6.44 7.53 27-Aug-2004 1.6656 0.24
Aditya Birla SL Corporate Bond Fund Fund 28,436.46 9.44 8.08 6.62 8.95 03-Mar-1997 1.7858 0.29
HDFC Short Term Debt Fund 15,485.82 9.39 7.89 6.44 8.09 25-Jun-2010 1.6418 0.26
Bandhan Bond Fund - STP 10,116.37 9.38 7.59 5.84 7.38 14-Dec-2000 1.1059 0.34
Baroda BNP Paribas Banking & PSU Bond Fund 26.38 9.35 7.28 NA 5.43 17-Dec-2020 0.8514 0.36
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