Mirae Asset Banking and PSU Fund-Reg(G)
DebtDebt - Banking and PSU FundModerate
₹13.481911 Jun 2026
Chart
PlanNormal
Returns (6 months)3.59%
Expense ratioNA
Min Investment5,000
AUM41.35 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 | 10.66% |
Government Securities | 9.33% |
Certificate of Deposit | 6.88% |
Corporate Debt | 4.84% |
Corporate Debt | 4.83% |
Corporate Debt | 4.82% |
Corporate Debt | 4.74% |
Corporate Debt | 4.69% |
Corporate Debt | 4.32% |
Corporate Debt | 3.62% |
Corporate Debt | 3.61% |
Corporate Debt | 3.59% |
Corporate Debt | 3.48% |
Cash & Cash Equivalents and Net Assets | 2.64% |
Corporate Debt | 2.43% |
Corporate Debt | 2.41% |
Corporate Debt | 2.41% |
Corporate Debt | 2.40% |
Corporate Debt | 2.40% |
Corporate Debt | 2.39% |
Corporate Debt | 2.39% |
Corporate Debt | 2.35% |
Government Securities | 2.32% |
Certificate of Deposit | 2.29% |
Certificate of Deposit | 2.29% |
Corporate Debt | 1.21% |
Alternative Investment Fund | 0.68% |
Risk Meter
Your investment is at
Moderate
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
KC
Kruti ChhetaLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil
