Mirae Asset Banking and PSU Debt Fund Direct Plan Growth Direct Plan IDCW - Payout Direct PlanIDCW - Reinvestment Regular PlanIDCW - Payout Regular PlanIDCW - Reinvestment Regular Plan Growth Banking and PSU Fund - An open ended debt scheme predominantly investing in debt instruments of banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds. A relatively high interest rate risk and moderate credit risk Low to Moderate Low to Moderate Banking and PSU Fund B-III The investment objective of the scheme is 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 does not guarantee or assure any returns. Debt and Money Market Instruments, issued by Scheduled Commercial Banks, Public Sector Undertakings (PSUs) & Public Financial Institutions (PFIs), Municipal Bonds - 80% to 100% (Low to Medium) Debt (including government securities) and Money Market Instruments issued by entities other than Banks, PFIs, PSUs and Municipal Bonds - 0% to 20% (Low to Medium) Units issued by REITs & InvITs - 0% to 10% (Low to Medium) 10 08-07-2020 20-07-2020 24-07-2020 27-07-2020 N/A CRISIL Banking and PSU Debt Index Crisil Liquid Fund Index Mr. Mahendra Jajoo Primary July 24, 2020 - - - - - - - - - Regular 0.81% Direct 0.38% NIL M/s. Deutsche Bank AG, Mumbai M/s. M.P Chitale & Co., KFIN Technologies Private Limited BP N/A INF769K01FU7 INF769K01FV5 INF769K01FW3 INF769K01FX1 INF769K01FY9 INF769K01FZ6 148416 148417 148418 148419 MIRA/O/D/BPF/20/03/0018 5,000.00 1.00 1,000.00 1.00 1.00 Any Units N/A N/A Any Amount 5,000.00 - 1.00 - Any Amount Any Units Yes Enabled SIP - Monthly / Quarterly SWP - Monthly / Quarterly / Halfyearly / Yearly STP - Daily / Weekly / Fortnightly / Monthly / Quarterly 1000 1 5 SIP - Except 29,30 and 31 all dates SWP - 1, 10, 15, 21 and 28 STP - Daily, Weekly only Wednesday, Fortnightly - alternate Wednesday, Monthly NA