Mirae Asset Banking and PSU Debt Fund Direct Growth
Mirae Asset Banking and PSU Debt Fund Direct Growth

Mirae Asset Banking and PSU Debt Fund Direct Growth

Debt
Direct
Low to Moderate Risk
Banking & Psu

NAV: ₹ 10.54 as on 18-10-2021

Fund Overview

Expense ratio
Expense ratio
0.37%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹201 Cr
Inception Date
Inception Date
24 July, 2020
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
185.15%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Government
58%
Corporate
25.2%
Cash Equivalent
16.8%

Top Holdings

  • All
  • Debt & Cash
Total Holdings25
Debt Holdings25
Oil & Natural Gas Corporation Limited
Oil & Natural Gas Corporation Limited
7.4%
Indian Oil Corporation Limited
Indian Oil Corporation Limited
7.3%
Triparty Repo
Triparty Repo
6.9%
Export-Import Bank of India
Export-Import Bank of India
5.3%
Hindustan Petroleum Corporation Limited
Hindustan Petroleum Corporation Limited
5.1%
Housing and Urban Development Corporation Limited
Housing and Urban Development Corporation Limited
5.1%
Power Finance Corporation Limited
Power Finance Corporation Limited
5.1%
National Bank For Agriculture and Rural Development
National Bank For Agriculture and Rural Development
5.1%

Fund Highlights

Fund Manager

Fund Manager

Mahendra Jajoo
About the fund

About the fund

This fund has delivered an average annual returns of 4.38% since inception which is less than its category average return of 5.98%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 75.8% in Debt and 24.2% in Cash related instruments
AUM size ₹201 Cr

AUM size ₹201 Cr

This fund has AUM of ₹201 Cr which is less than its category average of ₹ 5895 Cr
Expense Ratio 0.37%

Expense Ratio 0.37%

This fund has an expense ratio of 0.37% which is less than its category average expense ratio of 0.46%

AMC details

Fund House
Mirae Asset Investment Managers (India) Private Limited
Email
Phone
+912267800300
Address
India
We are a SEBI registered investement advisor