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

debt

RETURNS (5 YEARS) 6.01%

RETURNS (5 YEARS) 6.01%

NAV ₹13.51

Sub-Type banking and psu

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.85%

3M

1.24%

6M

3.02%

1Y

8.21%

3Y

7.80%

5Y

6.01%

Fund Essentials

24 Jan 2020

Fund Started
₹46.00 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 7.79%
Export Import Bank Of India 6.64%
National Housing Bank 6.62%
6.33% Govt Stock 2035 6.41%
HDFC Bank Limited 4.51%
Indian Railway Finance Corporation Limited 4.45%
HDFC Bank Limited 4.3%
National Bank For Agriculture And Rural Development 3.98%
National Bank For Agriculture And Rural Development 3.33%
Small Industries Development Bank Of India 3.32%

Kruti Chheta

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low