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

debt

RETURNS (5 YEARS) 6.06%

RETURNS (5 YEARS) 6.06%

NAV ₹13.38

Sub-Type banking and psu

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.24%

3M

0.96%

6M

4.42%

1Y

8.10%

3Y

7.47%

5Y

6.06%

Fund Essentials

24 Jan 2020

Fund Started
₹48.07 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 7.44%
National Housing Bank 6.34%
Export Import Bank Of India 6.34%
HDFC Bank Limited 4.32%
Indian Railway Finance Corporation Limited 4.24%
State Bank Of India 4.16%
HDFC Bank Limited 4.1%
National Bank For Agriculture And Rural Development 3.81%
National Bank For Agriculture And Rural Development 3.18%
Small Industries Development Bank Of India 3.18%

Kruti Chheta

Manager

SIP (monthly)
One-Time

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Minimum amount to be invested is ₹1000

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Set amount (Min : 5000)

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Risk-o-meter

Low