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

Fund Class : Short Term Income Funds
Fund House : Mirae Asset Mutual Fund
Aum(Rs Cr) : 199.24
NAV 05 Jul 2022 10.66 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 116.60
116.60
52-WEEk 116.60
220.44

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 12.62 5.68 0.97 2.64 -
Sensex 1.37 -3.46 -9.82 1.68 36.03
Nifty 1.21 -3.5 -9.9 1.08 35.38

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Corporate Bond Fund - Direct (G) 17437.86 19.13 3.92 1.35 2.33 3.46
SBI Corporate Bond Fund - Regular (G) 16375.94 13.04 6.26 -1.06 1.48 2.66
ICICI Pru Short Term Fund - Direct (G) 16314.87 21.89 6.76 1.91 2.82 3.82
HDFC Short Term Debt Fund (G) 14204.41 14.60 6.24 -0.78 1.36 2.80
SBI Short Term Debt Fund - Direct (G) 11928.99 11.15 6.26 -0.04 2.28 3.28
› More

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 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 15 Jun 2022
Category Share (%)
Certificate of Deposits 8.56
Corporate Debts 68.10
Govt. Securities 2.02
Net CA & Others 1.92
Reverse Repo 19.40
› More
   As On 15 Jun 2022
Sector Name Amount
NA 100.00
› 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

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