Mirae Asset Banking and PSU Fund Direct Payout of Income Dis cum Cptl Wrdl
Fixed IncomeBanking & PSU
13.56
-0.00(-0.02%)
NAV as on 15 Dec, 2025
CAGR
7.48%
- AUM (Crs.)44.98
- Expense Ratio0.36 %
- Sharpe Ratio / Category Average0.74 / 0.54
- Standard Deviation / Category Average1.23 / 1.41
- Beta / Category Average1.16 / 1.02
- Portfolio Turnover / Category Average640.30 / 171.25
- Top 5 Debt Holdings Wt.33.64
- Top 10 Debt Holdings Wt.54.73
- Investment StyleLimited Sensitivity High Quality
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Credit Rating
Concentration
- No. of Debt Holdings--
- Top 10 Debt Holdings--
- Top 5 Debt Holdings--
View Holdings
Fundamentals
| Measures | Fund |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryKruti 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.
Riskometer
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