Mirae Asset Banking and PSU Fund Direct Growth

debt

RETURNS (5 YEARS) 5.90%

RETURNS (5 YEARS) 5.90%

NAV ₹13.61

Sub-Type banking and psu

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.20%

3M

1.29%

6M

2.32%

1Y

7.44%

3Y

7.56%

5Y

5.90%

Fund Essentials

24 Jan 2020

Fund Started
₹44.98 Cr

AUM Fund Size
0.36%

Expense Ratio
₹100

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 months

Exit Load

Top 10 Holdings

6.79% Govt Stock 2034 8.0%
Export Import Bank Of India 6.8%
National Housing Bank 6.78%
Small Industries Development Bank Of India 5.54%
HDFC Bank Limited 4.61%
Indian Railway Finance Corporation Limited 4.55%
HDFC Bank Limited 4.4%
National Bank For Agriculture And Rural Development 4.08%
National Bank For Agriculture And Rural Development 3.42%
Small Industries Development Bank Of India 3.4%

Kruti Chheta

Manager

SIP (monthly)
One-Time

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Minimum amount to be invested is ₹100

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Risk-o-meter

Low