3.4%
1Y return
NAV Rs. 10.9
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹1,000 | ₹5,000 | 0.41 % | 3★ | ₹94 | 3 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size (in Cr) | Fund Age |
₹1,000 | ₹5,000 | 0.41 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
3★ | ₹94 Cr | 3 Years |
Rating | Fund Size | Fund Age |
Scheme Objective
The investment objective of the scheme is 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 Performance
1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 3.4% | - | - | 3.8% | ||||
Category Average | 4.9% | 14.3% | 11.6% | - |
Scheme Allocation
Holding
Sector
Asset
I O C L
7.41%
E X I M Bank
7.38%
TREPS
6.15%
GSEC2032
6.05%
Food Corp of Ind
5.07%
Others
67.94%
Others
100%
Corporate Debentures
73.68%
Govt Securities / Sovereign
12.05%
Reverse Repos
6.34%
Certificate of Deposit
5.09%
Net Curr Ass/Net Receivables
2.84%
Others
0%
Fund House Details

Mirae Asset Banking and PSU Debt Fund
Fund Manager
Basant Bafna
Exit Load
Exit Load | Nil |
---|
Advance Ratio
-0.01 | 0.08 | 0.01 | -0.06 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
Other Funds from the same Fund House
AMC Contact Details
Mirae Asset Mutual Fund
AUM:
1,16,910 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
You can invest in Mirae Asset Banking and PSU Debt Fund in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Mirae Asset Banking and PSU Debt Fund in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
The Mirae Asset Banking and PSU Debt Fund has delivered 3.8% since inception
The NAV of Mirae Asset Banking and PSU Debt Fund is ₹10.9 as of 27 January 2023.
The expense ratio of Mirae Asset Banking and PSU Debt Fund is 0.41 % as of 27 January 2023.
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.