Mirae Asset Banking & PSU Debt Gr
Empty
1–3 yearsInvestment Horizon
HNI,MATarget Segments
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation1.9%
Sharpe Ratio-0.73
Beta0.88
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
TrepsUtilities11.63%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)Utilities7.54%
Indian Railway Finance Corporation LimitedUtilities5.14%
National Bank For Agriculture And Rural DevelopmentUtilities5.12%
6.94% Govt Stock 2036Utilities5.06%
Export Import Bank Of IndiaUtilities5.06%
Punjab National BankUtilities5.03%
HDFC Bank LimitedUtilities4.32%
National Bank For Agriculture And Rural DevelopmentUtilities3.84%
Small Industries Development Bank Of IndiaUtilities3.82%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.82%
Regulatory & Tax Information
INF769K01FV5
ISINDailyDealing Frequency
CRISIL Banking & PSU Debt A-II TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)