| Your Current Location : Fund Card : Fund Summary |
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| Mirae Asset Banking And PSU Fund (G) Direct |
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| [Debt: Banking and PSU] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
08 Jul 2020 |
| Corpus(Cr.) |
48.0 |
Scheme NAV |
13.2884 |
| Equity(%) |
0.0 |
52 Week High |
13.3495 |
| Debt(%) |
99.44 |
52 Week Low |
12.1609 |
| Others(%) |
0.56 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.35 |
| Scheme Benchmark |
NSE - Nifty Banking & PSU Debt Index |
Broader Benchmark |
CCIL T Bill Liquidity Weight |
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| 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. |
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