Mirae Asset Banking and PSU Fund-Reg(G)
DebtDebt - Banking and PSU FundModerate
₹13.371627 Apr 2026
Chart
PlanNormal
Returns (6 months)2.553%
Expense ratio0.8%
Min Investment5,000
AUM43.06 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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Government Securities | 10.06% |
Cash & Cash Equivalents and Net Assets | 7.09% |
Corporate Debt | 6.96% |
Certificate of Deposit | 6.88% |
Certificate of Deposit | 6.56% |
Corporate Debt | 4.69% |
Corporate Debt | 4.65% |
Corporate Debt | 4.52% |
Corporate Debt | 4.17% |
Corporate Debt | 3.49% |
Corporate Debt | 3.47% |
Corporate Debt | 3.35% |
Cash & Cash Equivalents and Net Assets | 2.51% |
Corporate Debt | 2.34% |
Corporate Debt | 2.33% |
Corporate Debt | 2.33% |
Corporate Debt | 2.32% |
Corporate Debt | 2.32% |
Corporate Debt | 2.32% |
Corporate Debt | 2.31% |
Corporate Debt | 2.30% |
Government Securities | 2.28% |
Corporate Debt | 2.28% |
Corporate Debt | 2.27% |
Certificate of Deposit | 2.19% |
Certificate of Deposit | 2.18% |
Corporate Debt | 1.16% |
Alternative Investment Fund | 0.64% |
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
