Previous Nav
Net Change on 23-03-2023
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
TREPS
5.2% Export Import Bank of India (04/03/2025) **
6.39% Indian Oil Corporation Limited (06/03/2025) **
7.26% Government of India (22/08/2032)
8.25% Indian Railway Finance Corporation Limited (28/02/2024) **
8.7% Power Grid Corporation of India Limited (15/07/2023) **
7.52% NHPC Limited (06/06/2024) **
7.54% Housing & Urban Development Corporation Limited (11/02/2026) **
7% Hindustan Petroleum Corporation Limited (14/08/2024) **
7.47% Small Industries Dev Bank of India (25/11/2025)
5.32% National Housing Bank (01/09/2023) **
7.4% National Bank For Agriculture and Rural Development (30/01/2026)
6.99% REC Limited (30/09/2024) **
7.13% Power Finance Corporation Limited (15/07/2026) **
4.64% Oil & Natural Gas Corporation Limited (21/11/2023) **
Net Receivables / (Payables)
Miscellaneous
CARE AAA
Cash
CRISIL AAA
ICRA AAA
SOVEREIGN
Mirae Asset Banking and PSU Debt Fund is a Debt - Banking and PSU Fund fund and belongs to Mirae Asset Mutual Fund. It was launched on 24-Jul-2020 and currently has an AUM of ₹89.81 crore. Mirae Asset Banking and PSU Debt Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Banking and PSU Debt Index as secondary index.
The NAV of Mirae Asset Banking and PSU Debt Fund ended up ₹0.01(0.09%)yesterday to ₹10.9618.
Among its top 3 holdings the fund has exposure to TREPS, and
The Mirae Asset Banking and PSU Debt Fund is managed by Basant Bafna .
Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098