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Net Change on 27-09-2023
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
7.26% Government of India (06/02/2033)
TREPS
7.54% State Bank of India (01/08/2038) **
7.52% NHPC Limited (06/06/2024) **
7.54% Housing & Urban Development Corporation Limited (11/02/2026) **
7.47% Small Industries Dev Bank of India (25/11/2025) **
7.45% Indian Railway Finance Corporation Limited (13/10/2028) **
7.05% National Housing Bank (18/12/2024) **
4.64% Oil & Natural Gas Corporation Limited (21/11/2023) **
7.4% National Bank For Agriculture and Rural Development (30/01/2026) **
7.13% Power Finance Corporation Limited (15/07/2026) **
Axis Bank Limited (06/12/2023) #
7.95% HDFC Bank Limited (21/09/2026) **
7.5% Power Grid Corporation of India Limited (24/08/2033) **
7.43% National Bank For Financing Infrastructure And Development (16/06/2033) **
Net Receivables / (Payables)
7.57% National Bank For Agriculture and Rural Development (19/03/2026) **
7.06% Government of India (10/04/2028)
7.77% REC Limited (31/03/2028) **
6.44% HDFC Bank Limited (27/09/2028) **
7.18% Government of India (14/08/2033)
Miscellaneous
CARE AAA
Cash
CRISIL A1+
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 ₹86.10 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 down ₹0(-0.01%)yesterday to ₹11.3543.
Among its top 3 holdings the fund has exposure to 7.26% Government of India (06/02/2033), 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