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Mirae Asset Banking and PSU Fund Reg G

Mirae Asset Banking and PSU Fund Reg G

Fund Name

Mirae Asset Mutual Fund

Scheme Name

Mirae Asset Banking and PSU Fund Reg G

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)

46.59

Invest wise with Expert advice

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Mirae Asset Banking and PSU Fund Reg G - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  13.0612

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

Mirae Asset Banking and PSU Fund Reg G- NAV Chart

Mirae Asset Banking and PSU Fund Reg G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.05
1
4.01
5.25
9.77
7.39
-
5.59
Category Avg
0.08
0.97
3.68
5.09
9.77
7.76
6.62
7.22
Category Best
0.81
1.32
4.97
5.96
11.75
10.45
10.88
12.49
Category Worst
-0.85
-0.1
0.46
0.93
0.97
4.94
4.35
0.5

Mirae Asset Banking and PSU Fund Reg G- Latest Dividends

No Records Found

Mirae Asset Banking and PSU Fund Reg G- 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 DebtsE X I M Bank-/-7.463500003.58
Corporate DebtsM T N L-/-6.063000002.90
Corporate DebtsI R F C-/-4.282000002.05
Corporate DebtsS I D B I-/-4.262000002.04
Corporate DebtsSt Bk of India-/-4.152000001.99
Corporate DebtsHDFC Bank-/-4.102000001.96
Corporate DebtsN A B A R D-/-3.811800001.83
Corporate DebtsN A B A R D-/-3.211500001.53
Corporate DebtsREC Ltd-/-3.201500001.53
Corporate DebtsS I D B I-/-3.191500001.53
Corporate DebtsREC Ltd-/-3.171500001.52
Corporate DebtsH U D C O-/-3.171500001.52
Corporate DebtsPower Fin.Corpn.-/-3.131500001.50
Corporate DebtsPower Fin.Corpn.-/-2.141000001.03
Corporate DebtsPower Fin.Corpn.-/-2.131000001.02
Corporate DebtsE X I M Bank-/-2.121000001.01
Corporate DebtsNatl. Hous. Bank-/-2.121000001.01
Corporate DebtsN A B A R D-/-2.121000001.01
Corporate DebtsIndia Infra Fin-/-2.111000001.01
Corporate DebtsREC Ltd-/-2.101000001.01
Corporate DebtsS I D B I-/-2.091000001.00
Corporate DebtsNatl. Hous. Bank-/-1.06500000.51
Government Securities
Govt. SecuritiesGSEC2034-/-15.227050007.30
Govt. SecuritiesGSEC2064-/-2.221000001.06
Govt. SecuritiesKarnataka 2034-/-2.141000001.03
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-7.1703.44
Reverse RepoTREPS-/-1.3700.66

Invest wise with Expert advice

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Mirae Asset Mutual Fund
Incorporation Date:
20-Nov-2006
Total Assets Managed (Cr.):
1,90,636.92
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
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