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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. )
41
Inception Date
24-07-2020
Category
Debt - Banking and PSU Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 13.5185 (18-Jun-2026) / 12.9833 (23-Jun-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 13.52 ( 0.00) ( -0.01 %)
  • Benchmark
  • CRISIL Banking and PSU Debt A-II Index
  • Fund Manager
  • Kruti Chheta
  • Value of () 1,00,000 since inception
  • 1,35,173
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.81
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 3.73 years
  • Yield To Maturity
  • 7.41 %
  • Modified Duration
  • 2.53 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.39
  • Standard Deviation
  • 0.40
  • Beta
  • 0.05
  • Sharpe
  • 0.33
  • R-Squared
  • 0.00
  • Treynor Factor
  • -0.18

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
  • CRISIL Banking and PSU Debt A-II Index
  • -

Company Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 10.66
  • GSEC2035 6.48
  • Govt. Securities
  • 4,00,000
  • 9.33
  • Kotak Mah. Bank
  • Certificate of Deposits
  • 3,00,000
  • 6.88
  • HDFC Bank
  • Corporate Debts
  • 2,00,000
  • 4.84
  • Power Fin.Corpn.
  • 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.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 1.77 2.19 - -9.84 41.35
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.)
Scheme Return Category Return Benchmark Return Sensex Return
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

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Asset Allocation

Sector Allocation

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