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Mar 02, 2026


Category

Debt

AUM (Cr.)

44.03

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.82

Sharpe Ratio

28.66

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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mirae Asset Banking and PSU Fund-Reg (IDCW) 0.74 2.49 6.64 7.03 5.7 5.31
Benchmark - CRISIL Banking and PSU Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.78 2.77 7.03 7.29 6.05 7.04
Category Rank 10/6 12/6 6/6 7/6 7/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Banking and PSU Debt Fund (G) 67.9275 0.08 7.45 7.54 6.29 5,495.35 0.75 100.00 invest
Kotak Banking and PSU Debt Fund (IDCW) 12.7620 0.08 7.45 7.54 6.09 5,495.35 0.75 100.00 invest
Sundaram Banking & PSU Fund - Reg (IDCW-M) 11.3026 0.08 7.16 7.23 5.56 370.97 0.44 5,000.00 invest
Sundaram Banking & PSU Fund - Reg (G) 44.6001 0.07 7.17 7.46 5.69 370.97 0.44 5,000.00 invest
DSP Banking & Psu Debt Fund (IDCW-M) 10.3840 -0.62 6.75 7.36 5.94 3,696.34 0.60 100.00 invest

Asset Allocation

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
Reverse Repo-TREPS Jan 31, 2026 6.30 14.30 3.64
Corporate Debts-E X I M Bank Jan 31, 2026 4.02 9.14 -0.15
Corporate Debts-HDFC Bank Jan 31, 2026 4.01 9.11 -0.15
Certificate of Deposits-Axis Bank Jan 31, 2026 3.98 9.03 0.00
Govt. Securities-GSEC2034 Jan 31, 2026 3.56 8.09 -0.25
Corporate Debts-N A B A R D Jan 31, 2026 3.33 7.55 -0.36
Corporate Debts-I R F C Jan 31, 2026 3.03 6.88 -0.27
Corporate Debts-Power Fin.Corpn. Jan 31, 2026 3.03 6.87 -0.28
Certificate of Deposits-S I D B I Jan 31, 2026 2.50 5.67 0.27
Corporate Debts-REC Ltd Jan 31, 2026 2.49 5.66 -0.30

latest news

Mirae Asset Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Mirae Asset Mutual Fund has announced 24 February 2026 as the record date f...

Feb 21, 2026 10:42

Mirae Asset Large Cap Fund announces Income Distribution cum capital withdrawal (IDCW)

Mirae Asset Mutual Fund has announced 13 February 2026 as the record date f...

Feb 11, 2026 12:23

Mirae Asset Mutual Fund announces change in fund manager under its schemes

Mirae Asset Mutual Fund has announced change in fund manager under the foll...

Feb 05, 2026 10:42

Mirae Asset Large Cap Fund announces Income Distribution cum capital withdrawal (IDCW)

Mirae Asset Mutual Fund has announced 02 February 2026 as the record date f...

Jan 29, 2026 10:26

Mirae Asset Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Mirae Asset Mutual Fund has announced 28 January 2025 as the record date fo...

Jan 24, 2026 11:36

Mirae Asset Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Mirae Asset Mutual Fund has announced 27 January 2026 as the record date fo...

Jan 23, 2026 10:19

SCHEME DETAILS

AMC Name : Mirae Asset Mutual Fund
Fund Name : Mirae Asset Banking and PSU Fund-Reg (IDCW)
Contact Persone : 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