Mirae Asset Banking And PSU Debt Fund Direct Dividend+0.03%

0.00%
1 Year Return
Debt
Banking and PSU
All

Fund Details

Mirae Asset Banking And PSU Debt Fund Direct Dividend

RiskModerate
Min SIP Amount₹1000
Expense Ratio0.35%
NAV10.18 (24 Nov 2020)
Fund Started27 Jul 2020
Fund Size258 Cr

Comparison

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Pros
Found nothing so far.
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
GOISovereignGOI Sec8.1%
Oil & Natural Gas Corpn. Ltd.EnergyDebenture5.8%
Hindustan Petroleum Corpn. Ltd.EnergyDebenture4.1%
Housing & Urban Development Corpn. Ltd.FinancialNCD4.0%
National Bank For Agriculture & Rural DevelopmentFinancialBonds/NCD4.0%
Power Finance Corpn. Ltd.FinancialDebenture4.0%
Indian Oil Corpn. Ltd.EnergyDebenture4.0%
Export-Import Bank Of IndiaFinancialDebenture4.0%
National Housing BankFinancialNCD3.9%
Small Industries Devp. Bank of India Ltd.FinancialBonds/NCD3.9%
See All

Fund Managers

Mahendra Kumar Jajoo
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Mirae Asset Banking And PSU Debt Fund Direct Dividend Details

Mirae Asset Banking And PSU Debt Fund Direct Dividend is a Debt Mutual Fund Scheme launched by Mirae Asset Mutual Fund. This scheme was made available to investors on 27 Jul 2020. Mahendra Kumar Jajoo is the Current Fund Manager of Mirae Asset Banking And PSU Debt Fund Direct Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹258 Cr and the Latest NAV as of 24 Nov 2020 is ₹10.18.

The Mirae Asset Banking And PSU Debt Fund Direct Dividend is rated Moderate risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000.

Investment Objective

The scheme seeks to generate income / capital appreciation through predominantly investing in debt and money market instruments issued by Banks, Public Sector Undertakings (PSUs) and Public Financial Institutions (PFIs) and Municipal Bonds.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹1000
Min for Second Investment
Nil
Exit Load

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About Mirae Asset Mutual Fund

Address
Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), MUMBAI 400098
Phone
022-67800300
Launch Date
30 Nov 2007
Mirae Asset Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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