Mirae Asset Banking and PSU Fund
You can view the snapshot of different schemes. Search for the scheme to get more details.
| Fund :
|
Mirae Asset Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(01/10/2024)
|
12.2267
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.8%
|
| 3 Months Ago :
|
2.36%
|
| 1 Year Ago :
|
7.73%
|
Snapshot
| Inception Date
|
08/07/2020
|
Fund Manager
|
Ms. Kruti Chheta
|
| 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
|
| Scheme Plan
|
Growth
|
| Scheme Class
|
Debt - Income
|
| Scheme Type
|
Open Ended
|
Trailing Returns
| Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
| Scheme | 0.8 | 2.36 | 7.73 | 5.3 |
| Category | 1.1 | 2.66 | 8.27 | 17.54 |
| Sensex | 2.31 | 6.03 | 28.01 | 12.77 |
| Nifty | 2.22 | 6.86 | 31.36 | 13.74 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 12.2267 (01/10/2024) |
| IDCW | 12.2277 (01/10/2024) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 15/09/2024 | 57.60 |
| 31/08/2024 | 58.02 |
| 15/08/2024 | 58.79 |
| 31/07/2024 | 58.15 |
| 15/07/2024 | 58.96 |
Registrar
| KFIN Technologies Pvt. Ltd. |