Mirae Asset Banking and PSU Fund Direct Growth

debt

RETURNS (5 YEARS) 6.12%

RETURNS (5 YEARS) 6.12%

NAV ₹13.69

Sub-Type banking and psu

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.27%

3M

0.89%

6M

2.29%

1Y

6.82%

3Y

7.44%

5Y

6.12%

Fund Essentials

24 Jan 2020

Fund Started
₹44.28 Cr

AUM Fund Size
0.35%

Expense Ratio
₹100

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 months

Exit Load

Top 10 Holdings

Axis Bank Limited 9.11%
6.79% Gs 2034 8.15%
Export Import Bank Of India 6.92%
Kotak Mahindra Bank Ltd. 6.42%
HDFC Bank Limited 4.69%
Indian Railway Finance Corporation Limited 4.63%
HDFC Bank Limited 4.5%
National Bank For Agriculture And Rural Development 4.15%
National Bank For Agriculture And Rural Development 3.47%
Small Industries Development Bank Of India 3.46%

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