Mirae Asset Banking and PSU Fund
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation1.6%
Sharpe Ratio1.29
Beta1.72
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
6.79% Govt Stock 2034Utilities13.08%
Export Import Bank Of IndiaUtilities7.52%
Mahanagar Telephone Nigam LimitedUtilities6.07%
7.34% Govt Stock 2064Utilities5.97%
Indian Railway Finance Corporation LimitedUtilities4.32%
Small Industries Development Bank Of IndiaUtilities4.30%
State Bank Of IndiaUtilities4.18%
HDFC Bank LimitedUtilities4.13%
National Bank For Agriculture And Rural DevelopmentUtilities3.85%
Net Receivables / (Payables)Utilities3.52%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.81%
Regulatory & Tax Information
INF769K01FV5
ISINDailyDealing Frequency
CRISIL Short Term Bond TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)