Mirae Asset Investment Managers (India) Private Limited

Mirae Asset Banking and PSU Debt Fund Regular Growth Plan

Fixed IncomeBanking & PSU Fund
  • Plan: Regular
  • |
  • Type: Open-Ended
  • |
  • Option: Growth
  • 1 yr return6.2%
  • 3 yr return-
  • 5 yr return-
  • Expense Ratio0.82%
  • Lock-in Period--
  • Exit Load0%
  • Fund Size (Cr)Rupees91.8
  • NAVRupees11.1

Performance Graph

  • Show returns for: 1 yr 3 yrs 5 yrs
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Returns Calculator

  • Show returns for: SIP Lumpsum
  • Monthly SIP (Rupees)
  • Investment years: 1 3 5
  • Amount invested/month: Rupees-
  • Time Period: 1 years
  • Estimated Returns: Rupees0

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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.

Tax Implications

Taxation on mutual fund explained : https://zfunds.in/article/taxes-on-mutual-funds

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Top Holdings

  • Companies %
  • 6.39% Indian Oil Corporation Limited (06/03/2025) ** 8
  • 5.2% Export Import Bank of India (04/03/2025) ** 8
  • TREPS 7.4
  • 7.89% DME Development Limited (14/03/2033) ** 5.5
  • 7.78% Mahanagar Telephone Nigam Limited (10/02/2033) 5.4
  • 8.25% Indian Railway Finance Corporation Limited (28/02/2024) ** 5.4
  • 7.54% Housing & Urban Development Corporation Limited (11/02/2026) ** 5.4
  • 7.52% NHPC Limited (06/06/2024) ** 5.4
  • 7.47% Small Industries Dev Bank of India (25/11/2025) 5.4
  • 7.4% National Bank For Agriculture and Rural Development (30/01/2026) ** 5.4
  • 7% Hindustan Petroleum Corporation Limited (14/08/2024) ** 5.4
  • Sectors %
  • Finance28.5
  • Banks21.6
  • Commodity18.8
  • Cash/Deposits/Margins/Treps/Repo/Swaps9.3
  • Infrastructure5.5

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