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Aim to add the power of banking
& PSU to your portfolio

Mirae Asset Banking and PSU Fund

(Erstwhile known as Mirae Asset Banking and PSU Debt Fund)

(Banking and PSU Fund - An open ended debt scheme predominantly investing in debt instruments of banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds) A relatively high interest rate risk and moderate credit risk)

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About the fund

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Aim to add the power of banking and PSU to your portfolio

INVESTMENT FRAMEWORK

investment

Relative Safety: Fund will have higher Allocation in AAA rated instruments

Liquidity: High Liquidity by investing in G-sec and Banking & PSU papers

Duration: Generally maintain duration of 2 to 5 years with use of G-sec to shift duration

Style: Active management based on credit spread and interest rate outlook

Fund facts

Type of Scheme

An open ended debt scheme predominantly investing in debt instruments of banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds. A relatively high interest rate risk and moderate credit risk.

Fund Manager

Ms. Kruti Chheta

Benchmark Index

CRISIL Banking and PSU Debt A-II Index

Minimum Investment Amount

Rs.5,000/- and in multiples of Re. 1/- thereafter.

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Plans Available:

Regular Plan and Direct Plan

OPTIONS AVAILABLE

Growth Option and IDCW (Payout / Reinvestment)

Risk:

Moderate

List Of Constituents

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Expense Ratio:

Regular Plan:0.82%
Direct Plan:0.38%

Taxation

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Plan-Option	ISIN
Direct Plan - Growth-Growth	INF769K01FY9
Direct Plan - IDCW*-Payout	INF769K01FX1
Direct Plan - IDCW*-Reinvestment	INF769K01FZ6
Regular Plan IDCW*-Payout	INF769K01FU7
Regular Plan IDCW*-Reinvestment	INF769K01FW3
Regular Plan Growth-Growth	INF769K01FV5

*Pursuant to Notice cum addendum dated March 27, 2021 the nomenclature of dividend option has been changed w.e.f. April 01, 2021.

IDEAL INVESTMENT HORIZON

Investment Horizon:

1+years

Nature of investment:

Investment in debt papers of banking and PSUs

Suitable Investment:

wealth

Income Generation

Net asset value

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Mirae Asset Debt Investment Process and Philosophy

Fund Managers

Ms. Kruti Chheta

Ms. Kruti Chheta fund manager

RISKOMETER

Mirae Asset RISKOMETER

Potential Risk Class Matrix (PRC)

Credit Risk → Interest Rate Risk↓	Relatively Low (Class A)	Moderate (Class B)	Relatively High (Class C)
Relatively Low (Class I)
Moderate (Class II)
Relatively High (Class III)		B-III

Mirae Asset Banking and PSU Fund

(Erstwhile known as Mirae Asset Banking and PSU Debt Fund)

(Banking and PSU Fund - An open ended debt scheme predominantly investing in debt instruments of banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds) A relatively high interest rate risk and moderate credit risk)

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Returns with asset class

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Cumulative Returns

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Sebi Format

*Data as on 31st May, 2022.

performance

View Performance of the funds managed by the Fund Manager

calculators

SIP Top-up Calculator

calculators

SWP Calculator SIP Calculator SIP Top-up Calculator STP Calculator Rolling Return

How to achieve your goal

Mirae Asset Banking and PSU Fund

(Erstwhile known as Mirae Asset Banking and PSU Debt Fund)

(Banking and PSU Fund - An open ended debt scheme predominantly investing in debt instruments of banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds) A relatively high interest rate risk and moderate credit risk)

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download

Holdings

	Name	Allocation
	CORPORATE BOND
1	Housing & Urban Development Corporation Limited	9.66%
2	Hindustan Petroleum Corporation Limited	9.62%
3	National Housing Bank	9.53%
4	Oil & Natural Gas Corporation Limited	9.42%
5	Indian Oil Corporation Limited	7.10%
6	Export Import Bank of India	7.06%
7	Power Grid Corporation of India Limited	4.89%
8	Food Corporation Of India	4.87%
9	NHPC Limited	4.86%
10	NTPC Limited	4.82%
	GOVERNMENT BOND
1	7.26% GOI (MD 22/08/2032)	7.19%
	CERTIFICATE OF DEPOSIT
1	Bank of Baroda	4.65%

Sector allocation historic

Diversified: flexibility to invest across sectors, themes & styles

Asset Allocation

Rating Profile

*Data as on 31st October, 2022.

DOWNLOADS

Forms

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SID

Click here to download SID (Scheme Information Document)

KIM

Click here to download KIM (Key Information Memorandum)

Product Presentation

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Product Guide

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Factsheet

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Product Infographic

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Videos