Mirae Asset Banking and PSU Debt Fund-Dir Growth

Debt . Banking and PSU Funds
 . 3
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 1,000 ₹ 5,000 0.38 % 3★ ₹ - 2 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 1,000 ₹ 5,000 0.38 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹ 0.38 Cr 2 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 18 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 2.53% - - 3.57%
Category Average 5.22% 9.80% 15.20% -

Scheme Allocation

Holding
Sector
Asset
TREPS
11.33%
H U D C O
9.08%
H P C L
9.07%
Natl. Hous. Bank
8.95%
O N G C
8.84%
Others
52.74%
Others
100%
Corporate Debentures
78.95%
Reverse Repos
11.33%
Govt Securities / Sovereign
7.32%
Net Curr Ass/Net Receivables
2.4%

Exit Load & Tax Implication

Exit Load Nil

Advance Ratio

-0.01 0.08 0.01 -0.08
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

Mirae Asset Mutual Fund
AUM:
1,02,384 Cr
Address:
Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
Contact:
022-67800300
Email ID:
customercare@miraeasset.com

Frequently Asked Questions

The NAV of Mirae Asset Banking and PSU Debt Fund-Dir Growth is ₹10.75 as of 18 August 2022.
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