Mirae Asset Banking and PSU Fund Direct Growth
NAV: as on:
MIn SIP Amount: 1000
Rating: ***
Fund Size: 58.1499
SIP Amount
₹
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
7.1% Government of India (08/04/2034) Govt-Sec -- 12.62
7.1% Government of India (08/04/2034) Govt-Sec -- 12.62
7.1% Government of India (08/04/2034) Govt-Sec -- 12.62
7.68% Small Industries Dev Bank of India (10/09/2027) Banks -- 8.62
7.68% Small Industries Dev Bank of India (10/09/2027) Banks -- 8.62
7.68% Small Industries Dev Bank of India (10/09/2027) Banks -- 8.62
7.54% Housing & Urban Development Corporation Ltd (11/02/2026) Finance -- 8.6
7.54% Housing & Urban Development Corporation Ltd (11/02/2026) Finance -- 8.6
7.54% Housing & Urban Development Corporation Ltd (11/02/2026) Finance -- 8.6
7.18% Government of India (24/07/2037) Govt-Sec -- 5.68
7.18% Government of India (24/07/2037) Govt-Sec -- 5.68
7.18% Government of India (24/07/2037) Govt-Sec -- 5.68
7.4% Export Import Bank of India (14/03/2029) Banks -- 5.16
7.43% National Bank For Financing Infrastructure And Development (04/07/2034) Banks -- 5.16
7.4% Export Import Bank of India (14/03/2029) Banks -- 5.16
7.43% National Bank For Financing Infrastructure And Development (04/07/2034) Banks -- 5.16
7.4% Export Import Bank of India (14/03/2029) Banks -- 5.16
7.43% National Bank For Financing Infrastructure And Development (04/07/2034) Banks -- 5.16
6.85% Mahanagar Telephone Nigam Ltd (20/12/2030) Telecom -- 4.98
6.85% Mahanagar Telephone Nigam Ltd (20/12/2030) Telecom -- 4.98
6.85% Mahanagar Telephone Nigam Ltd (20/12/2030) Telecom -- 4.98
7.23% Indian Railway Finance Corporation Ltd (15/10/2026) Finance -- 3.85
7.23% Indian Railway Finance Corporation Ltd (15/10/2026) Finance -- 3.85
7.23% Indian Railway Finance Corporation Ltd (15/10/2026) Finance -- 3.85
7.75% Indian Railway Finance Corporation Ltd (15/04/2033) Finance -- 3.52
7.75% Indian Railway Finance Corporation Ltd (15/04/2033) Finance -- 3.52
7.75% Indian Railway Finance Corporation Ltd (15/04/2033) Finance -- 3.52
7.53% REC Ltd (31/05/2034) Finance -- 3.46
7.53% REC Ltd (31/05/2034) Finance -- 3.46
7.53% REC Ltd (31/05/2034) Finance -- 3.46
7.59% National Housing Bank (08/09/2027) Banks -- 3.45
7.7% National Bank For Agriculture and Rural Development (30/09/2027) Banks -- 3.45
7.59% National Housing Bank (08/09/2027) Banks -- 3.45
7.7% National Bank For Agriculture and Rural Development (30/09/2027) Banks -- 3.45
7.59% National Housing Bank (08/09/2027) Banks -- 3.45
7.7% National Bank For Agriculture and Rural Development (30/09/2027) Banks -- 3.45
7.13% Power Finance Corporation Ltd (15/07/2026) Finance -- 3.41
7.13% Power Finance Corporation Ltd (15/07/2026) Finance -- 3.41
7.13% Power Finance Corporation Ltd (15/07/2026) Finance -- 3.41
6.24% State Bank of India (20/09/2030) Banks -- 3.37
6.24% State Bank of India (20/09/2030) Banks -- 3.37
6.24% State Bank of India (20/09/2030) Banks -- 3.37
6.44% HDFC Bank Ltd (27/09/2028) Banks -- 3.29
6.44% HDFC Bank Ltd (27/09/2028) Banks -- 3.29
6.44% HDFC Bank Ltd (27/09/2028) Banks -- 3.29
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- 2.91
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- 2.91
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- 2.91
7.96% Mindspace Business Parks REIT (11/05/2029) Finance -- 2.6
7.96% Mindspace Business Parks REIT (11/05/2029) Finance -- 2.6
7.96% Mindspace Business Parks REIT (11/05/2029) Finance -- 2.6
7.5% National Bank For Agriculture and Rural Development (31/08/2026) Banks -- 2.57
7.46% REC Ltd (30/06/2028) Finance -- 2.57
7.46% REC Ltd (30/06/2028) Finance -- 2.57
7.5% National Bank For Agriculture and Rural Development (31/08/2026) Banks -- 2.57
7.46% REC Ltd (30/06/2028) Finance -- 2.57
7.5% National Bank For Agriculture and Rural Development (31/08/2026) Banks -- 2.57
5.81% REC Ltd (31/12/2025) Finance -- 2.52
5.81% REC Ltd (31/12/2025) Finance -- 2.52
5.81% REC Ltd (31/12/2025) Finance -- 2.52
7.32% Government of India (13/11/2030) Govt-Sec -- 1.76
7.32% Government of India (13/11/2030) Govt-Sec -- 1.76
7.32% Government of India (13/11/2030) Govt-Sec -- 1.76
7.68% National Bank For Agriculture and Rural Development (30/04/2029) Banks -- 1.73
7.64% National Bank For Agriculture and Rural Development (06/12/2029) Banks -- 1.73
7.64% National Bank For Agriculture and Rural Development (06/12/2029) Banks -- 1.73
7.68% National Bank For Agriculture and Rural Development (30/04/2029) Banks -- 1.73
7.64% National Bank For Agriculture and Rural Development (06/12/2029) Banks -- 1.73
7.68% National Bank For Agriculture and Rural Development (30/04/2029) Banks -- 1.73
7.75% HDFC Bank Ltd (13/06/2033) Banks -- 1.3
7.75% HDFC Bank Ltd (13/06/2033) Banks -- 1.3
7.75% HDFC Bank Ltd (13/06/2033) Banks -- 1.3
7.89% Bajaj Housing Finance Ltd (14/07/2034) Finance -- 1.29
7.89% Bajaj Housing Finance Ltd (14/07/2034) Finance -- 1.29
7.89% Bajaj Housing Finance Ltd (14/07/2034) Finance -- 1.29
Class A2 units of Alternative Investment Fund Units Alternative Investment Fund -- 0.42
Class A2 units of Alternative Investment Fund Units Alternative Investment Fund -- 0.42
Class A2 units of Alternative Investment Fund Units Alternative Investment Fund -- 0.42
Holding analysis
Asset Class Percentage
Equity 0
Debt 76.6062
Cash
Equity sector allocation
Banks
Finance
Govt-Sec
Telecom
Cash/Deposits/Margins/Treps/Repo/Swaps
Alternative Investment Fund
119.49
95.46
60.18
14.94
8.73
1.26
Sector Holding Percentage
Banks 119.49
Finance 95.46
Govt-Sec 60.18
Telecom 14.94
Cash/Deposits/Margins/Treps/Repo/Swaps 8.73
Alternative Investment Fund 1.26
Advanced Ratios
Standard Dev. 1.3184
P/E Ratio 0
Sharpe -2.7666
Alpha -0.6823
Beta 0.8369
Sortino -0.1006
Minimum Investment Amounts
Minimum for 1st Investment 5000
Minimum for SIP 1000
Returns and rankings
Category : Fixed Income
Annualised returns
1Y 3Y 5Y
Fund returns 7.78 5.53
Category average 2.2 4.7 5.0
Rank with in category
Expense ratio:0.36

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹1,94,565.59Cr
Date of Incorporation ---

Investment Objective

The Investment Objective Of The Scheme Is To Generate Income / Capital Appreciation Through Predominantly Investing In Debt And Money Market Instruments Issued By Banks, Public Sector Undertakings (Psus) And Public Financial Institutions (Pfis) And Municipal Bonds.

Fund benchmark Crisil Banking And PSU Debt Index
Scheme Information Document(SID)
Fund house contact details
Address: Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E),
Mumbai - 400 098
Phone:--------
Launch Date:--------
E-mail: customercare@miraeasset.com
Website: www.miraeassetmf.co.in
Mirae Asset Investment Managers (India) Private Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:Karvy
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
E-mail: enq_h@camsonline.com
enq_h@camsonline.com
Website: www.camsonline.com
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Fund management
Kruti Chheta
Jan 2013 - Present
Education
--------------
Experience
--------------
Fund manager Also manages these schemes
Mirae Asset Banking and PSU Fund Regular Growth Plan