Mirae Asset Banking and PSU Fund Direct Growth

debt

RETURNS (5 YEARS) 5.88%

RETURNS (5 YEARS) 5.88%

NAV ₹13.57

Sub-Type banking and psu

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.08%

3M

1.37%

6M

2.12%

1Y

7.44%

3Y

7.55%

5Y

5.88%

Fund Essentials

24 Jan 2020

Fund Started
₹46.09 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 8.0%
Export Import Bank Of India 6.81%
National Housing Bank 6.77%
6.33% Govt Stock 2035 6.57%
Small Industries Development Bank Of India 5.5%
HDFC Bank Limited 4.63%
Indian Railway Finance Corporation Limited 4.56%
HDFC Bank Limited 4.4%
National Bank For Agriculture And Rural Development 4.08%
National Bank For Agriculture And Rural Development 3.42%

Kruti Chheta

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

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Minimum amount to be invested is ₹1000

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Risk-o-meter

Low