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NAV as on Jun 16, 2026
Benchmark
CRISIL Banking and PSU Debt A-II Index
Expense Ratio
0.35%
Fund Category
Debt - Banking & PSU
Fund Size
Rs 41 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Sector Allocation
Source: Dion Global
Mirae Asset Banking and PSU Fund - Direct Plan - IDCW Fund Details
Investment Objective - 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.
Fund House
Return Since Launch
5.71%
Launch Date
Jul 8, 2020
Type
Open Ended
Riskometer
Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
1.72
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 4.84 | Debt | ||
| 2.43 | Debt |
Source: Dion Global
Jun 16, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.14 | 1.24 | 1.38 | 2.24 | 4.55 | 6.93 | 5.95 | NA | 5.71 |
| Category Average (%) | 0.18 | 1.20 | 1.56 | 2.40 | 4.85 | 6.64 | 5.49 | NA | 7.22 |
| Rank within Category | 126 | 65 | 79 | 59 | 50 | 37 | 36 | NA | 49 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.08 | 12,044 | 0.19 | 1.36 | 1.98 | 3.01 | 5.46 | 7.14 | 6.23 | 3.15 | 2.61 | 0.35 | |
| 105.85 | 8,820 | 0.18 | 1.19 | -4.57 | -3.80 | -1.48 | -2.00 | -7.36 | -2.12 | 0.42 | 0.39 | |
| 10.03 | 5,215 | -0.38 | 0.31 | 0.23 | 0.30 | 0.46 | -0.00 | 0.06 | -0.11 | 0.03 | 0.35 | |
| 22.66 | 5,153 | 0.24 | 1.51 | 1.87 | 2.61 | 4.95 | 7.25 | 6.34 | 7.49 | 7.66 | 0.38 | |
| 10.51 | 3,381 | 0.26 | 1.45 | -2.90 | -2.22 | -0.22 | 0.35 | 0.30 | 0.13 | 0.39 | 0.33 | |
| 18.50 | 3,111 | 0.14 | -0.63 | -0.30 | -1.18 | -2.15 | 0.20 | -0.53 | 4.79 | 5.37 | 0.39 | |
| 17.56 | 1,227 | 0.16 | 0.76 | 1.66 | 2.77 | 5.69 | 7.20 | 7.13 | 4.53 | 4.66 | 0.22 | |
| 11.60 | 583 | 0.03 | 0.70 | -0.14 | -0.31 | -0.10 | 1.87 | 0.76 | 0.75 | 1.23 | 0.21 | |
| 12.09 | 305 | 0.21 | 1.37 | 1.62 | 2.42 | 4.80 | NA | NA | NA | 7.63 | 0.34 | |
| 10.97 | 185 | 0.26 | 1.28 | 1.57 | -0.12 | -0.34 | 1.48 | NA | NA | 2.46 | 0.39 |
Source: Dion Global
Jun 16, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,228 (+4.55%)
Fund Manager
Ms. Kruti Chheta has done BAF (Finance and Accounts) and MBA (Finance). Prior to joining Mirae Asset Mutual Fund, she has worked with A K Capital Services Ltd., Shriram Wealth Advisors Ltd. and Birla wealth management.
View MoreHere is the list of funds managed by Kruti Chheta
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Corporate Bond | 13.66 | 45 | 4.85 | 6.07 | |
| Debt - Banking & PSU | 13.87 | 41 | 4.55 | 5.95 | |
| Debt - Long Duration | 10.41 | 17 | 0.48 | NA |
Source: Dion Global
Jun 16, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 81.27 | 42,792 | 3.47 | 2.00 | 7.88 | -8.50 | -3.78 | 6.57 | 4.01 | 10.13 | 16.84 | 0.58 | |
| 65.52 | 37,692 | 4.00 | 3.21 | 5.55 | -12.37 | -7.91 | 4.96 | 6.80 | 9.85 | 14.99 | 0.57 | |
| 26.32 | 25,374 | 3.45 | 2.90 | 8.11 | -16.00 | -12.15 | 3.42 | 2.46 | 9.42 | 9.68 | 0.66 | |
| 27.39 | 19,003 | 3.27 | 1.89 | 12.24 | -6.01 | -0.56 | 10.16 | 7.71 | NA | 15.76 | 0.59 | |
| 20.95 | 9,285 | 2.66 | 0.92 | 3.38 | -2.74 | -0.57 | 5.27 | 3.48 | 7.20 | 7.03 | 0.46 | |
| 24.02 | 6,520 | 3.75 | 3.87 | 9.29 | -7.10 | -6.08 | 5.04 | 6.34 | NA | 13.15 | 0.65 |
Source: Dion Global
Jun 16, 2026
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