Mirae Asset Banking and PSU Debt Fund Direct Growth - Regular - Latest NAV [ ₹10.3449 ], Returns, Performance, Portfolio & Returns 2021

Mirae Asset Banking and PSU Debt Fund Direct Growth

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    --%
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    (+0.01)10.3449

Min amount: ₹1,000

Fund Summarystar

PeriodReturns(per year)
10 Years--
5 Years--
3 Years--
1 Year--
6 Months2.04%
Fund Details
ISININF769K01FY9
RiskLow to Moderate Risk
Fund TypeBanking & PSU
NAV10.3449
Exit Load--

More about this fundstar

Top HoldingsWeightage
Oil & Natural Gas Corporation Limited6.36%
Hindustan Petroleum Corporation Limited4.44%
Housing and Urban Development Corporation Limited4.4%
Power Finance Corporation Limited4.4%
National Bank For Agriculture and Rural Development4.39%
6.18% Govt Stock 20244.37%
National Highways Authority of India4.35%
Indian Oil Corporation Limited4.34%
National Housing Bank4.29%
Small Industries Development Bank Of India4.26%

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Frequently Asked Questions

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Min amount: ₹1,000

Low to Moderate Risk

All investments come with risk. Risk is the volatility or fluctuation in the price (and returns) of the investment. Usually,

  • High Risk = High possible returns
  • Low Risk = Stable, relatively lower returns