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Scheme Profile

Mirae Asset Banking and PSU Debt Fund-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
38
Inception Date
24-07-2020
Category
Debt - Banking and PSU Debt Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 13.6819 (09-Sep-2026) / 13.2191 (03-Nov-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 13.60 ( 0.00) ( 0.01 %)
  • Benchmark
  • CRISIL Banking and PSU Debt A-II Index
  • Fund Manager
  • Kruti Chheta
  • Value of () 1,00,000 since inception
  • 1,35,974
  • 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
  • 3.5 years
  • Yield To Maturity
  • 7.13 %
  • Modified Duration
  • 2.28 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.09
  • Standard Deviation
  • 0.47
  • Beta
  • 0.06
  • Sharpe
  • 0.64
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

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

Company Top 5 Holdings

  [ As on 15 Oct 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Kotak Mah. Bank
  • Certificate of Deposits
  • 3,00,000
  • 7.63
  • TREPS
  • Reverse Repo
  • 0
  • 7.63
  • I R F C
  • Corporate Debts
  • 2,00,000
  • 5.17
  • N A B A R D
  • Corporate Debts
  • 2,00,000
  • 5.15
  • Bank of Baroda
  • Certificate of Deposits
  • 2,00,000
  • 5.11

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.37 3.19 - -12.59 38.43
2025 6.91 7.23 - 8.55 44.77
2024 7.91 7.76 - 8.12 50.96
2023 6.30 6.30 - 18.10 70.04
2022 2.66 3.59 - 2.80 94.98
2021 3.35 3.29 - 21.69 183.21
2020 1.94 9.35 - 15.60 274.43

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 0.34 0.47 - -5.78 38.86
Jun-2026 2.49 2.58 - 4.57 40.40
Mar-2026 0.09 0.27 - -15.54 43.06
Dec-2025 1.14 1.27 - 5.23 44.77

Peer Comparison

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Asset Allocation

Sector Allocation

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