| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| Mirae Asset Banking And PSU Fund Reg IDCW |
 |
| [Debt: Banking and PSU] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
08 Jul 2020 |
| Corpus(Cr.) |
48.0 |
Scheme NAV |
13.1059 |
| Equity(%) |
0.0 |
52 Week High |
- |
| Debt(%) |
99.44 |
52 Week Low |
- |
| Others(%) |
0.56 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.81 |
| Scheme Benchmark |
NSE - Nifty Banking & PSU Debt Index |
Broader Benchmark |
CCIL T Bill Liquidity Weight |
|
| |
| 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. |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
|
| |
|
|
| |
|
 |
| |
|
|
|
