1M
6M
1Y
3Y
All
| NAV: 06 Dec 2023 | ₹11.44 |
| Min. SIP amount | Not Supported |
| Rating | 2 |
| Fund size | ₹79.89Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Banking and PSU
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 6.0% | 4.0% | 4.1% |
| Category average | NA | 6.3% | 4.4% | NA |
| Rank with in category | NA | 18 | 15 | NA |
Understand terms
Holdings (17)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
NHPC Ltd. | Energy | Bonds | 6.3% |
Oil & Natural Gas Corporation Ltd. | Energy | Debenture | 6.3% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 6.2% |
National Housing Bank | Financial | NCD | 6.2% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 6.2% |
State Bank of India | Financial | Debenture | 6.2% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 6.2% |
Power Finance Corporation Ltd. | Financial | Debenture | 6.2% |
HDFC Bank Ltd. | Financial | Bonds/Deb | 5.0% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 5.0% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.82%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Basant BafnaJan 2023 - PresentView details
Basant Bafna
Jan 2023 - Present
View details
Experience
Prior to joining Mirae Asset Mutual Fund, he has worked with India Exim Bank and Union Bank of India
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Unit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East), Mumbai 400098
Phone
022-67800301 / 1800-2090-777
Launch Date
26 Apr 2019
E-mail
[email protected]Website
www.miraeassetmf.co.in
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,
Email
[email protected]Website
www.karvymfs.comCompare funds
Mirae Asset Banking and PSU Debt Fund Regular IDCW
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