Mirae Asset Banking and PSU Debt Fund Regular IDCW

Debt
Banking and PSU
Low to Moderate Risk
Payout
1M
6M
1Y
All
NAV: 27 Jan 2023₹10.86
Min. SIP amountNot Supported
Rating3
Fund size₹94.98Cr

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
Absolute returns
3M6M1YAll
Fund returns1.5%2.6%2.7%8.2%
Category averageNANA3.7%NA
Rank with in category181718NA
Understand terms

Holdings (17)

NameSectorInstrumentAssets
Indian Oil Corporation Ltd.EnergyDebenture7.7%
Export-Import Bank Of India
FinancialDebenture7.7%
GOISovereignGOI Sec6.7%
Power Grid Corporation Of India Ltd.
EnergyBonds5.3%
Food Corporation of India
Consumer StaplesBonds5.3%
Housing & Urban Development Corporation Ltd.FinancialDebenture5.3%
NHPC Ltd.EnergyBonds5.3%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture5.2%
National Bank For Agriculture & Rural Development
FinancialDebenture5.2%
REC Ltd.FinancialNCD5.2%
See All

Expense ratio, exit load and tax

Expense ratio: 0.84%

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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

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
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,

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