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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. )
46
Inception Date
24-07-2020
Category
Debt - Banking and PSU Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 13.2747 (26-Nov-2025) / 12.3725 (06-Dec-2024)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 13.27 ( 0.00) ( -0.01 %)
  • Benchmark
  • CRISIL Banking and PSU Debt A-II Index
  • Fund Manager
  • Kruti Chheta
  • Value of () 1,00,000 since inception
  • 1,32,675
  • 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
  • 3.7 years
  • Yield To Maturity
  • 6.51 %
  • Modified Duration
  • 2.88 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.11
  • Standard Deviation
  • 0.35
  • Beta
  • 0.04
  • Sharpe
  • 1.12
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.90

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 15 Nov 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • E X I M Bank
  • Corporate Debts
  • 3,00,000
  • 6.71
  • Natl. Hous. Bank
  • Corporate Debts
  • 3,00,000
  • 6.69
  • HDFC Bank
  • Corporate Debts
  • 2,00,000
  • 4.58
  • I R F C
  • Corporate Debts
  • 2,00,000
  • 4.51
  • HDFC Bank
  • Corporate Debts
  • 2,00,000
  • 4.34

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 6.83 7.12 - 8.61 45.54
2024 7.91 7.73 - 8.12 50.96
2023 6.30 6.35 - 18.10 70.04
2022 2.66 3.50 - 2.80 94.98
2021 3.35 3.37 - 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
Sep-2025 0.80 0.99 - -4.10 46.00
Jun-2025 1.94 2.09 - 9.97 47.80
Mar-2025 2.21 2.23 - -1.39 47.03
Dec-2024 1.58 1.45 - -7.27 50.96

Peer Comparison

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Asset Allocation

Sector Allocation

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