Mirae Asset Banking and PSU Debt Fund-Reg(G)
DebtDebt - Banking and PSU FundModerate
₹13.67768 Sept 2026
Chart
PlanNormal
Returns (6 months)4.609%
Expense ratio0.82%
Min Investment5,000
AUM39.76 Cr
Inception date24 Jul 2020
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: CRISIL Banking and PSU Debt Index
Annualised returns
Holdings
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Instrument | Share % |
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Cash & Cash Equivalents and Net Assets | 10.35% |
Certificate of Deposit | 7.33% |
Corporate Debt | 5.04% |
Government Securities | 5.03% |
Corporate Debt | 4.98% |
Corporate Debt | 4.91% |
Certificate of Deposit | 4.89% |
Corporate Debt | 4.25% |
Corporate Debt | 3.76% |
Corporate Debt | 3.75% |
Corporate Debt | 3.72% |
Certificate of Deposit | 3.68% |
Corporate Debt | 3.66% |
Cash & Cash Equivalents and Net Assets | 2.99% |
Corporate Debt | 2.52% |
Corporate Debt | 2.52% |
Corporate Debt | 2.51% |
Corporate Debt | 2.51% |
Corporate Debt | 2.51% |
Corporate Debt | 2.50% |
Corporate Debt | 2.50% |
Corporate Debt | 2.45% |
Government Securities | 2.44% |
Certificate of Deposit | 2.44% |
Certificate of Deposit | 2.43% |
Certificate of Deposit | 2.35% |
Corporate Debt | 1.26% |
Alternative Investment Fund | 0.72% |
Risk Meter
Your investment is at
Moderate
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Fund Managers
KC
Kruti ChhetaLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil
