JUST IN
You are here » Home » Markets » Mutual Funds

Mirae Asset Banking and PSU Debt Fund-Reg (G)

Fund Class : Short Term Income Funds
Fund House : Mirae Asset Mutual Fund
Aum(Rs Cr) : 199.24
NAV 20 Mar 2023 10.96 0.02
(0.18%)

NAV High-Low (in Rs)

ONE Mth 89.81
89.81
52-WEEk 89.81
144.40

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 12.75 6.54 5.32 3.39 -
Sensex 0.3 -4.28 -2.32 1.37 94.13
Nifty 0.38 -4.03 -3.45 -0.06 95.62

Competitors of Mirae Asset Banking and PSU Debt Fund-Reg (G) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
ICICI Pru Corporate Bond Fund - Direct (G) 16998.00 8.05 6.47 6.22 6.37 5.85
SBI Corporate Bond Fund - Regular (G) 16551.97 11.81 6.27 4.93 5.56 3.70
ICICI Pru Short Term Fund - Direct (G) 14561.49 7.60 7.40 6.51 6.96 6.50
SBI Short Term Debt Fund - Direct (G) 13289.80 12.48 6.99 5.85 6.42 4.55
HDFC Short Term Debt Fund (G) 11028.58 8.95 6.32 5.63 5.85 4.24
› More

NEWS

› More

Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Growth
Options Short Term Income Funds
Assets Size (Rs in Cr) 199.24 (31 Jul 20)
Inception Date 08 Jul 20
Fund Manager Basant Bafna

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2023
Category Share (%)
Corporate Debts 77.00
Govt. Securities 7.69
Net CA & Others 0.28
Reverse Repo 15.02
› More
   As On 28 Feb 2023
Sector Name Amount
NA 99.99
› More

Fund DETAILS

Asset Management Co.

Registered Address

Mirae Asset Investment Managers (India) Pv,

Unit 6066th FlrWindsor
Off. CST RoadKalina
Santacruz(E)Mumbai-400098

Phone: 022-67800300 | Fax: 022-67253942

Email: customercare@miraeasset.com

Website: www.miraeassetmf.co.in

.