Mirae Asset Banking and PSU Fund-Reg (IDCW)

Mirae Asset Banking and PSU Fund-Reg (IDCW)

Summary Info


Fund Name:Mirae Asset Mutual Fund
Scheme Name:Mirae Asset Banking and PSU Fund-Reg (IDCW)
AMC:Mirae Asset Mutual Fund
Type:O
Category:Short Term Income Funds
Launch Date: 08-Jul-2020
Fund Manager:Kruti Chheta
Net Assets (Rs. cr):60.35

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Mirae Asset Banking and PSU Fund-Reg (IDCW)- NAV Details
NAV Date:24-Apr-2024
NAV [Rs.]:11.78
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
Mirae Asset Banking and PSU Fund-Reg (IDCW)- NAV Chart
Mirae Asset Banking and PSU Fund-Reg (IDCW)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.14 0.39 1.96 3.76 6.25 4.69 4.45
Category Avg0.120.46 1.72 3.73 6.64 5.47 6.26 6.69
Category Best0.601.28 2.96 6.23 9.68 12.24 7.90 12.75
Category Worst0.14 0.39 1.96 3.76 6.25 4.69 4.45
Mirae Asset Banking and PSU Fund-Reg (IDCW)- Latest Dividends
DividendsBonus

No Record Found

Mirae Asset Banking and PSU Fund-Reg (IDCW)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Corporate DebtsH U D C O -/- 8.34 5,00,000.00 4.99
Corporate DebtsS I D B I -/- 8.32 5,00,000.00 4.98
Corporate DebtsPower Fin.Corpn. -/- 8.26 5,00,000.00 4.94
Corporate DebtsPower Grid Corpn -/- 6.70 4,00,00,000.00 4.01
Corporate DebtsREC Ltd -/- 5.91 3,50,000.00 3.54
Corporate DebtsHDFC Bank -/- 5.85 3,50,000.00 3.50
Corporate DebtsI R F C -/- 5.03 3,00,000.00 3.01
Corporate DebtsI R F C -/- 5.02 3,00,000.00 3.01
Corporate DebtsE X I M Bank -/- 4.99 3,00,000.00 2.99
Corporate DebtsM T N L -/- 4.82 3,00,000.00 2.88
Corporate DebtsICICI Bank -/- 4.01 2,50,000.00 2.40
Corporate DebtsPipeline Infra -/- 3.36 2,00,000.00 2.01
Corporate DebtsREC Ltd -/- 3.35 2,00,000.00 2.01
Corporate DebtsN A B A R D -/- 3.35 2,00,000.00 2.00
Corporate DebtsHDFC Bank -/- 3.16 2,00,000.00 1.89
Corporate DebtsN A B A R D -/- 1.68 1,00,000.00 1.00
Corporate DebtsS I D B I -/- 1.68 1,00,000.00 1.00
Cash & Cash Equivalent
Reverse RepoTREPS -/- 8.40 0.00 5.02
Net CA & OthersNet CA & Others -/- -2.65 0.00 -1.59
Government Securities
Govt. SecuritiesGSEC2033 -/- 6.69 4,00,000.00 4.00
Govt. SecuritiesKarnataka 2037 -/- 1.67 1,00,000.00 1.00
Govt. SecuritiesGSEC2028 -/- 1.67 1,00,000.00 1.00
Key Information
Fund House: Mirae Asset Investment Managers (India) Pv
Incorporation Date: 20-Nov-2006
Total Assets Managed (Cr.): 1,64,467.60
Trustee/s: Mirae Asset Trustee Compa
Chairman: N/A
CEO / MD: Swarup Anand Mohanty
CIO: N/A
President: N/A
Director/s: Mr. Swarup Mohanty
Compliance Officer/s: Ms. Rimmi Jain
Investor Service Officer/s: N/A
Fund Manager/s: Kruti Chheta
Other Information
Auditors: N/A
Registered Office: Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
Contact Nos: 022-67800300
Fax: 022-67253942
Email : customercare@miraeasset.com
Website : www.miraeassetmf.co.in