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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. )

42

Inception Date

24-07-2020

Category

Debt - Banking and PSU Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
13.3848 (21-Apr-2026) / 12.8664 (09-May-2025)
Incremental Investment ()
1000

NAV ()
13.38 ( 0.03) ( 0.24 %)
Benchmark
CRISIL Banking and PSU Debt A-II Index

Fund Manager
Kruti Chheta
Value of () 1,00,000 since inception
1,33,799

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.80
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
3.31 years
Yield To Maturity
7.27 %

Modified Duration
2.58 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-0.65
Standard Deviation
0.41

Beta
0.06
Sharpe
-0.44

R-Squared
1.00
Treynor Factor
0.03

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)
0.73
0.62
1.15
3.75
6.35
5.36
-
5.16

CRISIL Banking and PSU Debt A-II Index
-

Company Top 5 Holdings

[ As on 30 Apr 2026 ] More

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

GSEC2035 6.48
Govt. Securities
4,00,000
9.24

E X I M Bank
Corporate Debts
3,00,000
7.19

Canara Bank
Certificate of Deposits
3,00,000
7.16

Kotak Mah. Bank
Certificate of Deposits
3,00,000
6.82

HDFC Bank
Corporate Debts
2,00,000
4.83

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	0.73	0.99	-	-8.49	41.66
2025	6.91	7.25	-	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.)
Mar-2026	0.09	0.27	-	-15.54	43.06
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

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
473.03
5.96
7.08
5.94
7.38
25-Apr-2014
-0.05
0.29

UTI-Banking & PSU Fund
1,116.17
5.82
6.91
7.20
7.03
03-Feb-2014
-0.08
0.28

ICICI Pru Banking & PSU Debt Fund
9,109.42
5.05
7.03
6.28
7.80
04-Jan-2010
-0.10
0.32

Bandhan Banking and PSU Fund
12,289.21
4.88
6.64
5.74
7.41
08-Mar-2013
-0.39
0.29

AXIS Banking & PSU Debt Fund
12,598.09
4.82
6.67
5.75
7.52
08-Jun-2012
-0.32
0.33

ITI Banking and PSU Debt Fund
37.74
4.80
6.60
5.78
5.63
22-Oct-2020
-0.61
0.26

Kotak Banking and PSU Debt Fund
5,172.76
4.78
6.89
6.08
7.26
29-Dec-1998
-0.07
0.38

HSBC Banking and PSU Debt Fund
3,971.89
4.78
6.50
5.19
5.09
20-Sep-2007
-0.42
0.35

Sundaram Banking & PSU Fund
272.43
4.69
6.89
5.64
7.27
30-Dec-2004
-0.12
0.35

SBI Banking and PSU Fund
3,813.28
4.49
6.62
5.55
7.34
09-Oct-2009
-0.33
0.39

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