Compare Mirae Asset Banking and PSU Fund vs UTI Banking & PSU Fund
Risk
Moderate
Low to Moderate
Rating
2.0
5.0
Min SIP Amount
₹99
₹500
Expense Ratio
0.81
0.46
NAV
₹13.35
₹22.79
Fund Started
08 Jul 2020
27 Jan 2014
Fund Size
₹43.67 Cr
₹1098.92 Cr
Exit Load
-
-
1 Year
6.39%
7.33%
3 Year
6.96%
7.46%
5 Year
5.64%
7.24%
Equity
0.00%
0.00%
Cash
16.89%
2.87%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
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 steady and reasonable income, with low risk and high level of liquidity from a portfolio of predominantly debt & money market securities by Banks and Public Sector Undertakings (PSUs).
Launch Date
08 Jul 2020
27 Jan 2014
