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Mirae Asset Banking and PSU Fund Direct Growth

Fixed IncomeBanking & PSU

13.57

-0.00(-0.02%)

NAV as on 15 Dec, 2025

CAGR

7.50%

Top Performer

This scheme has consistently delivered the best returns in its Banking & PSU category across .

Returns

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AUM (Crs.)44.98
Expense Ratio0.36 %
Sharpe Ratio / Category Average0.75 / 0.54
Standard Deviation / Category Average1.23 / 1.41
Beta / Category Average1.16 / 1.02
Portfolio Turnover / Category Average640.30 / 190.16
Top 5 Debt Holdings Wt.33.64
Top 10 Debt Holdings Wt.54.73
Investment StyleLimited Sensitivity High Quality
Morningstar Rating

Performance

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Absolute and Annualised Returns

Yearly Returns

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Portfolio

Asset Allocation

Equity%
Debt%
Cash%
Derivatives%

Weightage by Credit Rating

Concentration

No. of Debt Holdings--
Top 10 Debt Holdings--
Top 5 Debt Holdings--

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Fundamentals

Measures	Fund

Risk Metrics

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1Y3Y5Y10Y

Mutual Fund	AUM (cr.)	3YReturns

Holdings

Stocks

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About

Fund Manager(s)Check History
Kruti Chheta
Launch Date24 Jul, 2020
BenchmarkS&P BSE 500

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.

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