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Scheme Profile

Mirae Asset Banking and PSU Fund-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

44

Inception Date

24-07-2020

Category

Debt - Banking and PSU Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
13.3689 (02-Mar-2026) / 12.5427 (07-Mar-2025)
Incremental Investment ()
1000

NAV ()
13.37 ( 0.01) ( 0.10 %)
Benchmark
CRISIL Banking and PSU Debt A-II Index

Fund Manager
Kruti Chheta
Value of () 1,00,000 since inception
1,33,680

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.82
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
2.81 years
Yield To Maturity
6.74 %

Modified Duration
2.2 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.89
Standard Deviation
0.36

Beta
0.05
Sharpe
0.94

R-Squared
0.00
Treynor Factor
0.36

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Mirae Asset Banking and PSU Fund-Reg (G)
0.64
0.66
2.31
6.62
6.98
5.66
-
5.29

CRISIL Banking and PSU Debt A-II Index
-

Company Top 5 Holdings

[ As on 28 Feb 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

TREPS
Reverse Repo
0
9.86

Axis Bank
Certificate of Deposits
4,00,000
9.15

E X I M Bank
Corporate Debts
3,00,000
6.93

Kotak Mah. Bank
Certificate of Deposits
3,00,000
6.45

GSEC2035 6.48
Govt. Securities
2,50,000
5.65

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	0.64	0.62	-	-7.13	43.67
2025	6.91	7.22	-	8.55	44.77
2024	7.91	7.77	-	8.12	50.96
2023	6.30	6.32	-	18.10	70.04
2022	2.66	3.58	-	2.80	94.98
2021	3.35	3.30	-	21.69	183.21
2020	1.94	9.41	-	15.60	274.43

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Dec-2025	1.14	1.27	-	5.23	44.77
Sep-2025	0.80	0.99	-	-4.10	46.00
Jun-2025	1.94	2.09	-	9.97	47.80
Mar-2025	2.21	2.24	-	-1.39	47.03

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Franklin India Banking & PSU Debt Fund
480.62
7.65
7.52
6.13
7.43
25-Apr-2014
1.73
0.26

UTI-Banking & PSU Fund
1,101.43
7.43
7.45
7.24
7.05
03-Feb-2014
1.44
0.29

Kotak Banking and PSU Debt Fund
5,495.35
7.42
7.46
6.25
7.29
29-Dec-1998
1.32
0.35

ICICI Pru Banking & PSU Debt Fund
9,583.50
7.18
7.48
6.38
7.85
04-Jan-2010
1.93
0.25

HSBC Banking and PSU Debt Fund
4,338.06
7.16
7.12
5.40
5.11
20-Sep-2007
1.12
0.31

Sundaram Banking & PSU Fund
370.97
7.14
7.41
5.67
7.30
30-Dec-2004
1.41
0.32

HDFC Banking and PSU Debt Fund
5,624.96
7.07
7.29
6.03
7.52
26-Mar-2014
1.26
0.34

AXIS Banking & PSU Debt Fund
13,093.52
7.05
7.21
5.89
7.58
08-Jun-2012
1.29
0.29

SBI Banking and PSU Fund
4,116.12
7.03
7.19
5.67
7.39
09-Oct-2009
1.10
0.35

Edelweiss Banking & Psu Debt Fund
489.93
7.03
7.39
6.40
7.77
13-Sep-2013
0.91
0.45

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