| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| Mirae Asset Banking And PSU Fund Reg (G) |
 |
| [Debt: Banking and PSU] |
|
|
| |
| Fund Details |
| Fund Type |
Growth |
Launch Date |
08 Jul 2020 |
| Corpus(Cr.) |
49.0 |
Scheme NAV |
12.5474 |
| Equity(%) |
0.0 |
52 Week High |
12.5474 |
| Debt(%) |
99.47 |
52 Week Low |
11.7141 |
| Others(%) |
0.53 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.81 |
| Scheme Benchmark |
CCIL T Bill Liquidity Weight |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
|
| |
| Scheme Objective |
| The scheme seeks 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. |
| |
|
|
| |
|
|
| |
|
 |
| |
|
|
|
