Mirae Asset Banking and PSU Debt Fund
1,000
Min SIP
5,000
Min Lumpsum
0.38 %
Expense Ratio
Rating
91
Fund Size (in Cr)
3 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
-
Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 6.9% | - | - | 4.5% | ||||
| Category Average | 13.5% | 24.3% | 13.7% | - |
Scheme Allocation
By Holding
By Sector
By Asset
I O C L
E X I M Bank
TREPS
GSEC2032
Food Corp of Ind
Others
Advance Ratio
-
Alpha
-
SD
-
Beta
-
Sharpe
Exit Load
| Exit Load | Nil |
|---|
Fund 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.
Fund Managers
Basant Bafna
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y
- 5Y
-
- Debt .
- Banking and PSU .
-
- 7,950
-
7.6%Fund Size - 7,950
-
6.2%Fund Size - 7,950
-
7.6%Fund Size - 7,950
-
- Debt .
- Banking and PSU .
-
- 6,415
-
7.5%Fund Size - 6,415
-
6%Fund Size - 6,415
-
7.9%Fund Size - 6,415
-
- Debt .
- Banking and PSU .
-
- 8,258
-
7%Fund Size - 8,258
-
5.9%Fund Size - 8,258
-
7.6%Fund Size - 8,258
-
- Debt .
- Banking and PSU .
-
- 14,783
-
6.4%Fund Size - 14,783
-
5.5%Fund Size - 14,783
-
7.5%Fund Size - 14,783
-
- Debt .
- Banking and PSU .
-
- 5,147
-
6.9%Fund Size - 5,147
-
5.3%Fund Size - 5,147
-
7.2%Fund Size - 5,147
AMC Contact Details
Mirae Asset Mutual Fund
AUM:
1,18,065 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
How to invest in Mirae Asset Banking and PSU Debt Fund ?
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"
What is the NAV of Mirae Asset Banking and PSU Debt Fund ?
The NAV of Mirae Asset Banking and PSU Debt Fund is ₹11.3 as of 02 June 2023.
How to redeem Mirae Asset Banking and PSU Debt Fund holding ?
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”.
What is the minimum sip amount of Mirae Asset Banking and PSU Debt Fund?
The minimum SIP amount of Mirae Asset Banking and PSU Debt Fund is ₹1000
How much returns have Mirae Asset Banking and PSU Debt Fund generated ?
The Mirae Asset Banking and PSU Debt Fund has delivered 4.5% since inception
What is the expense ratio of Mirae Asset Banking and PSU Debt Fund ?
The expense ratio of Mirae Asset Banking and PSU Debt Fund is 0.38 % as of 02 June 2023.
What is the AUM of Mirae Asset Banking and PSU Debt Fund?
The AUM of Mirae Asset Banking and PSU Debt Fund is ₹1,18,065 Cr as of 02 June 2023
What are the top stock holdings of Mirae Asset Banking and PSU Debt Fund?
The top stock holdings of Mirae Asset Banking and PSU Debt Fund are
- I O C L - 7.41%
- E X I M Bank - 7.38%
- TREPS - 6.15%
- GSEC2032 - 6.05%
- Power Fin.Corpn. - 5.09%