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Open ICICI 3-in-1 Account

Mar 31, 2026

Category Debt
AUM (Cr.) 43.67
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.81
Sharpe Ratio 20.07
Beta Ratio 0.00
Fund Manager Kruti Chheta
Inception Date Jul 24, 2020
Risk Level Moderate

Investment Objective

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.

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CRISIL Banking and PSU Debt Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mirae Asset Banking and PSU Fund-Reg (G) -0.5 1.37 4.73 6.54 5.4 5.13
Benchmark - CRISIL Banking and PSU Debt Index 0 0 0 0 0 0
Category Average - DEBT -0.36 1.67 5.32 6.83 5.79 6.93
Category Rank 10/6 11/6 12/6 9/6 10/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Banking & PSU Fund - Reg (IDCW-M) 11.2689 0.11 5.60 6.86 5.44 281.42 0.44 5,000.00 invest
Sundaram Banking & PSU Fund - Reg (G) 44.4671 0.11 5.62 7.09 5.58 281.42 0.44 5,000.00 invest
HDFC Banking and PSU Debt Fund (IDCW-W) 10.0806 0.02 5.19 6.87 5.84 5,598.58 0.72 100.00 invest
DSP Banking & Psu Debt Fund (IDCW-W) 10.0975 0.02 4.05 6.86 5.63 3,575.45 0.61 100.00 invest
Bajaj Finserv Banking and PSU Fund - Reg (IDCW-M) 10.8655 0.02 4.99 0.00 0.00 332.61 0.90 1,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mirae Asset Banking and PSU Fund-Reg (G) -0.5 1.37 4.73 6.54 5.4 5.13
Benchmark - CRISIL Banking and PSU Debt Index 0 0 0 0 0 0
Category Average - DEBT -0.36 1.67 5.32 6.83 5.79 6.93
Category Rank 10/6 11/6 12/6 9/6 10/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Banking & PSU Fund - Reg (IDCW-M) 11.2689 0.11 5.60 6.86 5.44 281.42 0.44 5,000.00 invest
Sundaram Banking & PSU Fund - Reg (G) 44.4671 0.11 5.62 7.09 5.58 281.42 0.44 5,000.00 invest
HDFC Banking and PSU Debt Fund (IDCW-W) 10.0806 0.02 5.19 6.87 5.84 5,598.58 0.72 100.00 invest
DSP Banking & Psu Debt Fund (IDCW-W) 10.0975 0.02 4.05 6.86 5.63 3,575.45 0.61 100.00 invest
Bajaj Finserv Banking and PSU Fund - Reg (IDCW-M) 10.8655 0.02 4.99 0.00 0.00 332.61 0.90 1,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Corporate Debts-E X I M Bank Mar 15, 2026 4.01 9.25 -0.52
Corporate Debts-HDFC Bank Mar 15, 2026 4.01 9.24 -0.53
Corporate Debts-REC Ltd Mar 15, 2026 3.48 8.03 -0.49
Govt. Securities-GSEC2035 6.48 Mar 15, 2026 3.45 7.96 39.92
Corporate Debts-N A B A R D Mar 15, 2026 3.32 7.65 -0.60
Corporate Debts-I R F C Mar 15, 2026 3.03 6.98 -0.48
Corporate Debts-Power Fin.Corpn. Mar 15, 2026 3.02 6.96 -0.56
Certificate of Deposits-Canara Bank Mar 15, 2026 2.95 6.81 0.00
Certificate of Deposits-Kotak Mah. Bank Mar 15, 2026 2.82 6.49 0.01
Corporate Debts-S I D B I Mar 15, 2026 2.50 5.78 -0.70

latest news

SCHEME DETAILS

AMC Name
Mirae Asset Mutual Fund
Fund Name
Mirae Asset Banking and PSU Fund-Reg (G)
Contact Person
Kruti Chheta
Registered Address
Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098
Telephone No
022-67800300
Fax No.
022-67253942
Email
customercare:miraeasset.com
Website
www.miraeassetmf.co.in