1M
6M
1Y
3Y
All
| NAV: 13 May 2024 | ₹12.03 |
| Min. SIP amount | ₹1,000 |
| Rating | 3 |
| Fund size | ₹59.30Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Banking and PSU
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 6.7% | 5.1% | 5.0% |
| Category average | NA | 6.4% | 5.0% | NA |
| Rank with in category | NA | 18 | 17 | NA |
Understand terms
Holdings (20)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 10.03% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 8.25% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 8.24% |
Power Finance Corporation Ltd. | Financial | Debenture | 8.18% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 6.65% |
REC Ltd. | Financial | Debenture | 5.88% |
HDFC Bank Ltd. | Financial | Bonds/Deb | 5.80% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 5.00% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 4.99% |
Mahanagar Telephone Nigam Ltd. | Communication | Debenture | 4.76% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.36%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Fund management
Kruti ChhetaFeb 2024 - PresentView details
Kruti Chheta
Feb 2024 - Present
View details
Education
Ms. Chheta has done BAF (Finance and Accounts) and MBA (Finance).
Experience
Prior to joining Mirae Asset Mutual Fund, she has worked with A K Capital Services Ltd., Shriram Wealth Advisors Ltd. and Birla wealth management.
Also manages these schemes
Basant BafnaJan 2023 - PresentView details
Basant Bafna
Jan 2023 - Present
View details
Education
Mr. Bafna has done B.Com, MBA, CS, CA, FRM and CFA
Experience
Prior to joining Mirae Asset Mutual Fund, he has worked with India Exim Bank and Union Bank of India
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Unit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East), Mumbai 400098
Phone
022-67800301 / 1800-2090-777
Launch Date
30 Nov 2007
E-mail
NAWebsite
www.miraeassetmf.co.in
Mirae Asset Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
Mirae Asset Banking and PSU Fund Direct Growth
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