Mirae Asset Banking And Psu Debt Fund - Regular Plan - Idcw Payout

Debt Generate Interest income and beat FD returns
Banking and PSU Fund
Category Rank
Mirae Asset Banking And Psu Debt Fund - Regular Plan - Idcw Payout
Rating
Fund
Time to Invest
Mirae Asset Banking And Psu Debt Fund - Regular Plan - Idcw Payout
NAV
10.5191
(25/05/2022)
L 52Wk H
10.33
10.62
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Mirae Asset Banking And Psu Debt Fund - Regular Plan - Idcw Payout

Debt
Banking and PSU Fund
Generate Interest income and beat FD returns
Rank Mirae Asset Banking And Psu Debt Fund - Regular Plan - Idcw Payout
Fund
NAV
10.5191
(25/05/2022)
Time to Invest
Mirae Asset Banking And Psu Debt Fund - Regular Plan - Idcw Payout
Rating
L 52Wk H
10.33
10.62
Investment 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. .

Category
  • Debt - Banking and PSU Fund
Benchmark
  • CRISIL Banking and PSU Debt Index
Returns
Absolute
1M
-0.67%
3M
-0.65%
6M
0.09%
Annualised
1Y
1.81%
3Y
-
5Y
-
Historical NAV
NAV for scheme Mirae Asset Banking and PSU Debt Fund Regular IDCW is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Mirae Asset Banking And Psu Debt Fund - Regular Plan - Idcw Payout

AUM

144.40 Cr
Mirae Asset Banking And Psu Debt Fund - Regular Plan - Idcw Payout AUM is 96% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - Nil
Lock In Period - NIL

Expense Ratio

0.81%

Turnover Ratio

NA