Mirae Asset Banking and PSU Debt Fund Regular Growth
Medium
Risk
Debt
Other
+
4.88
%
4.88
%
3Y annualised
+
0.06
%
0.06
%
1D
1M
6M
1Y
3Y
All
Fund size
66
NAV:
Mar 7, 2024
11.6983
Sector
Tech
Type
Debt
Launched
Jul 2020
Min Investment
5000
Expense Ratio
1
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
7.18% Govt Stock 2033
10.25
%
State Bank Of India
7.85
%
Housing And Urban Development Corporation Ltd.
7.79
%
Small Industries Development Bank Of India
7.78
%
National Bank For Agriculture And Rural Development
7.78
%
Power Finance Corporation Ltd.
7.73
%
Power Grid Corporation Of India Limited
6.26
%
Rural Electrification Corporation Limited
5.54
%
HDFC Bank Limited
5.48
%
Indian Railway Finance Corporation Limited
4.72
%
Expense ratio, exit load and tax
Expense Ratio:
1
%
Inclusive of GST
Exit load
No exit loads
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
Mirae Asset Banking and PSU Debt Fund Regular Growth
More details
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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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* Returns are calculated as per lifetime average per annum returns of the fund.
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