Mirae Asset Banking and PSU Debt Fund Direct Payout of Income Dis cum Cptl Wrdl

debt

RETURNS (5 YEARS) -

RETURNS (5 YEARS) -

NAV ₹11.49

Sub-Type banking and psu

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.59%

3M

1.27%

6M

3.76%

1Y

6.56%

3Y

4.83%

5Y

-

Fund Essentials

24 Jan 2020

Fund Started
₹86.10 Cr

AUM Fund Size
0.39%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 months

Exit Load

Top 10 Holdings

7.26% Govt Stock 2033 7.01%
Nhpc Limited 5.81%
Housing And Urban Development Corporation Ltd. 5.8%
Small Industries Development Bank Of India 5.79%
Indian Railway Finance Corporation Limited 5.79%
National Housing Bank 5.78%
Oil And Natural Gas Corporation Limited 5.78%
National Bank For Agriculture And Rural Development 5.77%
Power Finance Corporation Ltd. 5.74%
Axis Bank Limited 5.7%

Basant Bafna

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

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Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low