CASPeR Ranking #88
Mirae Asset Banking and PSU Fund Direct Growth
NAV (Tue Jan 14 2025)
₹13
Returns (Since Inception)
6.08%
Category Average
5.85%
Rating
3
Allocation and Holdings
Asset class
Weightage
Unknown
54.02%
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4.5Overall rating
Scheme Information
Fund name
Mirae Asset Banking and PSU Fund Direct Growth
Minimum SIP
1000
Risk Level
Moderate Risk
AUM
₹53.40 Cr
ISIN
INF769K01FY9
Inception Date
Jul 24 2020
Standard Deviation
1.165
Beta
-
Sharpe Ratio
-0.198
Benchmark
CRISIL Banking and PSU Debt TR INR
Expense Ratio
0.370%
Exit Load
Nil
Risk
Moderate Risk
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.
Fund Managers
Mahendra Jajoo
About the AMC
Mirae Asset Investment Managers (India) Private Limited
Phone Number
022-6780 0300Email Address
customercare@miraeasset.comCorporate Office Address
Mirae Asset Investment Managers (India) Private Limited.,Unit No. 606, 6th Floor,,Windsor Bldg, Off CST Road,,Kalina, Santacruz (East), Mumbai - 400 098Overall AUM
₹53.40 Cr
Website
www.miraeassetmf.co.inPopular Hybrid Funds
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