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Mirae Asset Banking and PSU Debt Fund - Direct Plan
Fund : Mirae Asset Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(20/01/2022): 10.6150
Percentage Returns :
1 Month Ago : 0.14%
3 Months Ago : 0.78%
1 Year Ago : 4.07%
Snapshot
Inception Date 7/8/2020 Fund Manager Mr. Mahendra Kumar Jajoo
Initial Price 10.00 Min. Invest. 5000
Objectives 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. The Scheme does not guarantee or assure any returns.
Entry Load Nil
Exit Load Nil
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.140.784.070
Category-0.010.694.4715.91
Sensex6.53-2.9319.4317.79
Nifty6.88-2.7921.2517.64
NAV Chart
Other Options
OptionsNAV
Growth10.6150 (20/01/2022)
IDCW10.6162 (20/01/2022)
Asset Allocation
Holding DateValue ( ₹ Cr)
31/12/2021183.21
15/12/2021186.05
30/11/2021188.46
15/11/2021197.61
15/10/2021197.74
Mutual Fund
Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E),, Mumbai, Maharashtra, India - 400098
Email : customercare@miraeasset.com
Web : http://www.miraeassetmf.co.in
Registrar
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