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

Fund Class : Short Term Income Funds
Fund House : Mirae Asset Mutual Fund
Aum(Rs Cr) : 199.24
NAV 22 Sep 2021 10.49 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 206.26
206.26
52-WEEk 204.30
277.00

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.72 5.56 6.3 5.08 -
Sensex 1.72 8.29 20.19 59.71 63.29
Nifty 1.59 8.56 20.89 60.88 60.72

Fund Features

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

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 31 Aug 2021
Category Share (%)
Commercial Paper 7.27
Corporate Debts 75.01
Govt. Securities 3.68
Net CA & Others 3.79
Reverse Repo 10.26
› More
   As On 31 Aug 2021
Sector Name Amount
NA 100.01
› More

Fund DETAILS

Asset Management Co.

Registered Address

Mirae Asset Global Investment Management I,

Unit No.6066th FlrWindsor Bldg
Off. CST RoadKalina
Santacruz(E)Mumbai-400098

Phone: 022-67800300 | Fax: 022-67253942

Email: customercare@miraeasset.com

Website: www.miraeassetmf.co.in

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