Mirae Asset Banking and PSU Fund Direct Reinvestment of Income Dis cum Cptl Wdrl

debt

RETURNS (5 YEARS) 6.10%

RETURNS (5 YEARS) 6.10%

NAV ₹13.68

Sub-Type banking and psu

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.13%

3M

0.85%

6M

2.25%

1Y

6.74%

3Y

7.35%

5Y

6.10%

Fund Essentials

24 Jan 2020

Fund Started
₹43.67 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 9.15%
Export Import Bank Of India 6.93%
6.48% Gs 2035 5.65%
HDFC Bank Limited 4.71%
Indian Railway Finance Corporation Limited 4.65%
HDFC Bank Limited 4.51%
National Bank For Agriculture And Rural Development 4.16%
National Bank For Agriculture And Rural Development 3.48%
Small Industries Development Bank Of India 3.47%
Rec Limited 3.46%

Kruti Chheta

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 100)

Set monthly SIP date

Minimum amount to be invested is ₹100

Invest

Set amount (Min : 5000.0)

Invest

Risk-o-meter

Low