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

Mirae Asset Banking And PSU Debt Fund Regular IDCW+0.01%

0.00%
1 Year Return
Debt
Banking and PSU
6M
All

Fund Details

Mirae Asset Banking And PSU Debt Fund Regular IDCW

RiskModerate
Min SIP AmountNot Supported
Expense Ratio0.82%
NAV₹10.34 (18 Jun 2021)
Fund Started24 Jul 2020
Fund Size228 Cr

Comparison

Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
Bank Of BarodaFinancialCD8.8%
NLC India Ltd.EnergyCP8.7%
Oil & Natural Gas Corpn. Ltd.EnergyDebenture6.6%
Export-Import Bank Of IndiaFinancialCD6.6%
Hindustan Petroleum Corpn. Ltd.EnergyDebenture4.6%
Housing & Urban Development Corpn. Ltd.FinancialNCD4.5%
Power Finance Corpn. Ltd.FinancialDebenture4.5%
GOISovereignGOI Sec4.5%
National Bank For Agriculture & Rural DevelopmentFinancialBonds/NCD4.5%
Indian Oil Corpn. Ltd.EnergyDebenture4.5%
See All

Fund Managers

Mahendra Kumar Jajoo
keyboard_arrow_down

Mirae Asset Banking And PSU Debt Fund Regular IDCW Details

Mirae Asset Banking And PSU Debt Fund Regular IDCW is a Debt Mutual Fund Scheme launched by Mirae Asset Mutual Fund. This scheme was made available to investors on 24 Jul 2020. Mahendra Kumar Jajoo is the Current Fund Manager of Mirae Asset Banking And PSU Debt Fund Regular IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹228 Cr and the Latest NAV as of 18 Jun 2021 is ₹10.34.

The Mirae Asset Banking And PSU Debt Fund Regular IDCW is rated Moderate risk.

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)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load

Compare Funds

Mirae Asset Banking And PSU Debt Fund Regular IDCW
VS
search

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
Website
NA
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,
Loading...
ⓒ 2016-2021 Groww. All rights reserved, Built with in India