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

Mirae Asset Banking And PSU Debt Fund Regular IDCW

Debt
Banking and PSU
Moderate Risk
Payout
0.16%
1M return
+0.02% 1D
1M
6M
1Y
All
NAV: 24 Jan 2022₹10.55
Min. SIP amountNA
RatingNA
Fund size₹183.21Cr

Returns and rankings

Category: Debt Banking and PSU
Absolute returns
3M6M1YAll
Fund returns0.6%1.6%3.7%5.5%
Category averageNANA4.4%NA
Rank with in category101214NA
Understand terms

Holdings (18)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec9.5%
EnergyDebenture8.1%
Export-Import Bank Of India
FinancialBonds5.8%
EnergyDebenture5.7%
FinancialNCD5.6%
FinancialDebenture5.6%
National Bank For Agriculture & Rural Development
FinancialBonds/NCD5.6%
National Housing Bank
FinancialNCD5.5%
FinancialDebenture5.5%
Indian Oil Corporation Ltd.
EnergyCP5.5%
See All

Expense ratio, exit load and tax

Expense ratio: 0.81%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Mahendra Kumar Jajoo
Jul 2020 - Present
View details

Fund house & investment objective

Fund house contact details

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