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Mirae Asset Mutual Fund · Debt: Banking and PSU
Mirae Asset BankIng And PSU Fund - Regular Plan - Growth
The investment objective of the scheme is to generate income/capital appreciation through predominantly investing in debt and money market instruments issued by Banks, Public Sector Undertakings (PSUs) and Public Financial Institutions (PFIs) and Municipal Bonds.The Scheme does not guarantee or assure any returns.
Fixed IncomeBenchmark · CRISIL Banking and PSU Debt A-II IndexTER · 0.81%Inception · 07-07-2020
NAV
₹13.58
+0.05% · as of 15-07-2026
Since inception
5.27%
CAGR
Benchmark (inception)
6.82%
CAGR
Fund size
₹40 Cr
AUM
Expense ratio
0.81%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +5.27% CAGR vs benchmark +6.82%.
Portfolio
Where the money is invested
Top holdings
TREPS10.66%
06.48% GSEC MAT- 06/10/20359.33%
Kotak Mahindra Bank Limited 20276.88%
HDFC Bank Ltd.4.84%
7.74% Power Finance Corporation Ltd (29/01/2028)4.83%
7.57% Indian Railway Finance Corporation Ltd.4.82%
REC Ltd.4.74%
6.44% HDFC Bank Limited4.69%
7.48% National Bk for Agriculture & Rural Dev.4.32%
7.59% National Housing Bank (14/07/2027)3.62%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 5.3% p.a.₹10,000
10 years
Projected value
₹15,82,380
Invested: ₹12,00,000
Gained: ₹3,82,380
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Ms. Kruti Chheta
Manager since fund inception data not available
ISIN & identifiers
AMFI code
148416
ISIN (Growth)
INF769K01FV5
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Banking and PSU funds
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