Fund Details
Mirae Asset Banking And PSU Debt Fund Direct Growth
| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 0.35% |
| NAV | ₹10.18 (24 Nov 2020) |
|---|---|
| Fund Started | 27 Jul 2020 |
| Fund Size | ₹258 Cr |
Comparison
Found nothing so far.
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 8.1% |
| Oil & Natural Gas Corpn. Ltd. | Energy | Debenture | 5.8% |
| Hindustan Petroleum Corpn. Ltd. | Energy | Debenture | 4.1% |
| Housing & Urban Development Corpn. Ltd. | Financial | NCD | 4.0% |
| National Bank For Agriculture & Rural Development | Financial | Bonds/NCD | 4.0% |
| Power Finance Corpn. Ltd. | Financial | Debenture | 4.0% |
| Indian Oil Corpn. Ltd. | Energy | Debenture | 4.0% |
| Export-Import Bank Of India | Financial | Debenture | 4.0% |
| National Housing Bank | Financial | NCD | 3.9% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 3.9% |
Fund Managers
Mirae Asset Banking And PSU Debt Fund Direct Growth Details
Mirae Asset Banking And PSU Debt Fund Direct Growth 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 Growth 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 Growth 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.
