Mirae Asset Banking and PSU Fund Direct Growth

debt

RETURNS (5 YEARS) 6.06%

RETURNS (5 YEARS) 6.06%

NAV ₹13.34

Sub-Type banking and psu

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

-0.12%

3M

0.22%

6M

4.38%

1Y

8.02%

3Y

7.42%

5Y

6.06%

Fund Essentials

24 Jan 2020

Fund Started
₹47.99 Cr

AUM Fund Size
0.36%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 months

Exit Load

Top 10 Holdings

6.79% Govt Stock 2034 9.77%
Export Import Bank Of India 6.43%
National Housing Bank 6.43%
Indian Railway Finance Corporation Limited 4.31%
State Bank Of India 4.21%
Axis Bank Ltd. 4.14%
HDFC Bank Limited 4.14%
National Bank For Agriculture And Rural Development 3.86%
National Bank For Agriculture And Rural Development 3.23%
Small Industries Development Bank Of India 3.22%

Kruti Chheta

Manager

SIP (monthly)
One-Time

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Minimum amount to be invested is ₹1000

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Risk-o-meter

Low