- ProductsInvestment SuiteExclusiveFeatures
- PlatformTrading PlatformsFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketMarket MoversStocksIndicesMutual FundsIPO
- LearnStockshaalaResourceInvesting GuideEvents
- Partner
- Support
Products
Platform
Research
Market
Learn
Compare Mirae Asset Banking and PSU Fund vs Kotak Banking and PSU Debt Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Moderate | Moderate |
Rating | 2.0 | 3.0 |
Min SIP Amount | ₹99 | ₹100 |
Expense Ratio | 0.81 | 0.75 |
NAV | ₹12.98 | ₹65.59 |
Fund Started | 08 Jul 2020 | 11 Dec 1998 |
Fund Size | ₹47.74 Cr | ₹6212.89 Cr |
Exit Load | - | - |
Risk
Moderate
Moderate
Rating
2.0
3.0
Min SIP Amount
₹99
₹100
Expense Ratio
0.81
0.75
NAV
₹12.98
₹65.59
Fund Started
08 Jul 2020
11 Dec 1998
Fund Size
₹47.74 Cr
₹6212.89 Cr
Exit Load
-
-
Returns
1 Year | 8.87% | 9.24% |
3 Year | 7.24% | 7.79% |
5 Year | - | 6.39% |
1 Year
8.87%
9.24%
3 Year
7.24%
7.79%
5 Year
-
6.39%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 3.94% | 4.47% |
Equity
0.00%
0.00%
Cash
3.94%
4.47%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Basant Bafna | Palha Khanna |
Start Date | 16 Jan 2023 | 03 Jul 2023 |
Name
Basant Bafna
Palha Khanna
Start Date
16 Jan 2023
03 Jul 2023
About Fund
Description | 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. | The scheme seeks to generate income by predominantly investing in debt & money market securities issued by Banks, Public Sector Undertaking (PSUs), Public Financial Institutions (PFI), Municipal Bonds and Reverse repos in such securities, sovereign securities issued by the Central Government and State Governments, and/or any security unconditionally guaranteed by the Govt. of India. |
Launch Date | 08 Jul 2020 | 11 Dec 1998 |
Description
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.
The scheme seeks to generate income by predominantly investing in debt & money market securities issued by Banks, Public Sector Undertaking (PSUs), Public Financial Institutions (PFI), Municipal Bonds and Reverse repos in such securities, sovereign securities issued by the Central Government and State Governments, and/or any security unconditionally guaranteed by the Govt. of India.
Launch Date
08 Jul 2020
11 Dec 1998