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Compare Mirae Asset Banking and PSU Fund vs ITI Banking and PSU Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Moderate | Low to Moderate |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹99 | ₹500 |
Expense Ratio | 0.81 | 0.7 |
NAV | ₹12.42 | ₹12.52 |
Fund Started | 08 Jul 2020 | 05 Oct 2020 |
Fund Size | ₹50.96 Cr | ₹30.56 Cr |
Exit Load | - | - |
Risk
Moderate
Low to Moderate
Rating
2.0
5.0
Min SIP Amount
₹99
₹500
Expense Ratio
0.81
0.7
NAV
₹12.42
₹12.52
Fund Started
08 Jul 2020
05 Oct 2020
Fund Size
₹50.96 Cr
₹30.56 Cr
Exit Load
-
-
Returns
1 Year | 7.71% | 7.43% |
3 Year | 5.60% | 6.03% |
5 Year | - | - |
1 Year
7.71%
7.43%
3 Year
5.60%
6.03%
5 Year
-
-
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 8.30% | 9.49% |
Equity
0.00%
0.00%
Cash
8.30%
9.49%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Basant Bafna | Vikrant Mehta |
Start Date | 16 Jan 2023 | 25 Jun 2021 |
Name
Basant Bafna
Vikrant Mehta
Start Date
16 Jan 2023
25 Jun 2021
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 / capital appreciation through investments in debt and money market instruments consisting predominantly of securities issued by entities such as Scheduled Commercial Banks(SCBs), Public Sector undertakings(PSUs), Public Financial Institutions(PFIs) and Municipal Bonds. |
Launch Date | 08 Jul 2020 | 05 Oct 2020 |
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 / capital appreciation through investments in debt and money market instruments consisting predominantly of securities issued by entities such as Scheduled Commercial Banks(SCBs), Public Sector undertakings(PSUs), Public Financial Institutions(PFIs) and Municipal Bonds.
Launch Date
08 Jul 2020
05 Oct 2020
