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Mirae Asset Mutual Fund

Mirae Asset Banking and PSU Fund Direct-IDCW Reinvestment

NAV
returns change indicator
12.0828
as on 27 May 2024, 11:47 PM
0.0109(0.09%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,14,917
star
1,16,445
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
16,445
Profit (absolute return)
16.45%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.95%
In the last 6 months
4.26%
In the last 1 year
6.68%
In the last 3 years
16.45%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

Mirae Asset Banking and PSU Fund Direct-IDCW Reinvestment
Mirae Asset Banking and PSU Fund Direct-IDCW Reinvestment
as of 30 Apr 2024, 05:30 AM
59.30 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.37%
Expense Ratio
Plan
Dividend
4.08%
Cash Holding
Benchmark
CRISIL Banking and PSU Debt A-II Index
Scheme Document
Benchmark
CRISIL Banking and PSU Debt A-II Index
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 30 Apr 2024
Sort By
GOI
11.76%
6.97 Cr
Indian Railway Finance Corporation Ltd.
10.13%
6.01 Cr
Small Industries Devp. Bank of India Ltd.
10.07%
5.97 Cr
REC Ltd.
9.34%
5.54 Cr
HDFC Bank Ltd.
9.09%
5.39 Cr
Others
49.61%
29.42 Cr
View All
View All

About Mirae Asset Banking and PSU Fund Direct-IDCW Reinvestment

Mirae Asset Banking and PSU Fund Direct-IDCW Reinvestment is a Debt mutual fund scheme from Mirae Asset Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Kruti Chheta and Basant Bafna. It has an AUM of ₹59.30 Crores and the latest NAV decalared is ₹12.083 as on 28 May 2024 at 4:39 pm.
Mirae Asset Banking and PSU Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 6.68%, in last 3 years is 16.45% and 20.85% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:59.30 Cr
Category:Debt: Banking and PSU
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Mirae Asset Mutual Fund
Mirae Asset Mutual Fund
View AMC Details
1,68,908.96 Cr
AUM
94
Schemes
Address
Address
Unit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East),400098
Phone Number
Phone Number
Phone : 022-67800301 / 1800-2090-777