Home>Mutual Funds>Mirae Asset Mutual Fund>Mirae Asset Banking And PSU Debt Fund Direct IDCW

Mirae Asset Banking And PSU Debt Fund Direct IDCW

Debt
Banking and PSU
Low to Moderate Risk
5.56%
1Y return
+0.04% 1D
1M
6M
1Y
All
NAV: 20 Sep 2021₹10.54
Min. SIP amount₹1,000
RatingNA
Fund size₹206.26 Cr

Returns and rankings

Category: Debt Banking and PSU
Absolute returns
3M6M1YAll
Fund returns1.5%3.5%5.6%5.4%
Category averageNANA4.4%NA
Rank with in category151515NA
Understand termsinfo

Holdings (22)

NameSectorInstrumentAssets
EnergyDebenture7.3%
EnergyCP7.3%
Export-Import Bank Of India
FinancialBonds5.2%
EnergyDebenture5.1%
Power Finance Corporation Ltd.
FinancialDebenture5.0%
Housing & Urban Development Corporation Ltd.
FinancialNCD5.0%
National Bank For Agriculture & Rural Development
FinancialBonds/NCD5.0%
National Housing Bank
FinancialNCD4.9%
FinancialDebenture4.9%
Small Industries Devp. Bank of India Ltd.
FinancialBonds/NCD4.9%
See All

Expense ratio, exit load and tax

Expense ratio: 0.37%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Fund management

Mahendra Kumar Jajoo
Jul 2020 - Present
View details
keyboard_arrow_down

Fund house & investment objective

keyboard_arrow_down

Fund house contact details

keyboard_arrow_down

Compare funds

Mirae Asset Banking And PSU Debt Fund Direct IDCW
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2021 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 1.8.9
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES: ICICI PRUDENTIAL  | HDFC  | NIPPON INDIA  | ADITYA BIRLA SUN LIFE  | SBI  | UTI  | FRANKLIN TEMPLETON  | KOTAK MAHINDRA  | IDFC  | DSP  | AXIS  | TATA  | L&T  | SUNDARAM  | PGIM  | INVESCO  | LIC  | JM FINANCIAL  | BARODA PIONEER  | CANARA ROBECO  | HSBC  | IDBI  | INDIABULLS  | MOTILAL OSWAL  | BNP PARIBAS  | MIRAE ASSET  | PRINCIPAL  | BOI AXA  | UNION KBC  | TAURUS  | EDELWEISS  | NAVI  | MAHINDRA  | QUANTUM  | PPFAS  | IIFL  | Quant  | SHRIRAM  | SAHARA | ITI
arrow_drop_down_circle