Mirae Asset Banking and PSU Fund Dir IDCW
Summary Info
Fund Name
: Mirae Asset Mutual Fund
Scheme Name
: Mirae Asset Banking and PSU Fund Dir IDCW
AMC
: Mirae Asset Mutual Fund
Type
: Open
Category
: Short Term Income Funds
Launch Date
: 08-Jul-2020
Fund Manager
: Kruti Chheta
Net Assets (Rs. cr)
: 47.99
Mirae Asset Banking and PSU Fund Dir IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 13.331
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Mirae Asset Banking and PSU Fund Dir IDCW- NAV Chart
Mirae Asset Banking and PSU Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | - | -0.03 | 0.38 | 4.29 | 8.26 | 7.44 | 6 | 5.83 |
| Category Avg | - | -0.01 | 0.8 | 4.39 | 8.25 | 7.44 | 6.24 | 7.1 |
| Category Best | 0.1 | 0.43 | 1.95 | 5.67 | 10.11 | 10.25 | 10.76 | 12.33 |
| Category Worst | -0.66 | -0.93 | -0.65 | 0.24 | 0.69 | 4.65 | 4.14 | 0.34 |
Mirae Asset Banking and PSU Fund Dir IDCW- Latest Dividends
No Records Found
Mirae Asset Banking and PSU Fund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| Corporate Debts | E X I M Bank | -/- | 6.43 | 300000 | 3.05 |
| Corporate Debts | Natl. Hous. Bank | -/- | 6.42 | 300000 | 3.05 |
| Corporate Debts | I R F C | -/- | 4.31 | 200000 | 2.05 |
| Corporate Debts | SBI | -/- | 4.20 | 200000 | 2.00 |
| Corporate Debts | HDFC Bank | -/- | 4.14 | 200000 | 1.96 |
| Corporate Debts | N A B A R D | -/- | 3.85 | 180000 | 1.83 |
| Corporate Debts | N A B A R D | -/- | 3.23 | 150000 | 1.53 |
| Corporate Debts | S I D B I | -/- | 3.22 | 150000 | 1.53 |
| Corporate Debts | REC Ltd | -/- | 3.20 | 150000 | 1.52 |
| Corporate Debts | S I D B I | -/- | 3.17 | 150000 | 1.50 |
| Corporate Debts | H U D C O | -/- | 3.15 | 150000 | 1.50 |
| Corporate Debts | Power Fin.Corpn. | -/- | 2.16 | 100000 | 1.02 |
| Corporate Debts | Power Fin.Corpn. | -/- | 2.13 | 100000 | 1.01 |
| Corporate Debts | N A B A R D | -/- | 2.13 | 100000 | 1.01 |
| Corporate Debts | Power Fin.Corpn. | -/- | 2.13 | 100000 | 1.01 |
| Corporate Debts | E X I M Bank | -/- | 2.13 | 100000 | 1.01 |
| Corporate Debts | India Infra Fin | -/- | 2.12 | 100000 | 1.01 |
| Corporate Debts | REC Ltd | -/- | 2.12 | 100000 | 1.01 |
| Corporate Debts | Power Fin.Corpn. | -/- | 2.12 | 100000 | 1.01 |
| Corporate Debts | REC Ltd | -/- | 2.09 | 100000 | 0.99 |
| Corporate Debts | H U D C O | -/- | 2.09 | 100000 | 0.99 |
| Corporate Debts | I R F C | -/- | 2.09 | 100000 | 0.99 |
| Corporate Debts | Natl. Hous. Bank | -/- | 1.07 | 50000 | 0.50 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 9.77 | 455000 | 4.64 |
| Govt. Securities | Karnataka 2034 | -/- | 2.13 | 100000 | 1.01 |
| Money Market Investments | |||||
| Certificate of Deposits | Axis Bank | -/- | 4.14 | 200000 | 1.96 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 9.99 | 0 | 4.75 |
| Net CA & Others | Net CA & Others | -/- | 3.56 | 0 | 1.69 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Mirae Asset Mutual Fund
Incorporation Date:
20-Nov-2006
Total Assets Managed (Cr.):
2,02,661.52
Trustee/s:
M.L.Soneji, Mirae Asset Trustee Compa
Chairman:
NA
CEO / MD:
Swarup Anand Mohanty
CIO:
NA
President:
NA
Director/s:
Yogesh Chadha, Mr. Swarup Mohanty
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Kruti Chheta
Auditors:
Ms/ M P Chitale & CO
OTHER INFORMATION
Registered Office:
Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
Contact Nos:
022-67800300
Fax:
022-67253942
Website:
