Mirae Asset Banking and PSU Debt Fund - Direct - Growth
Income/Debt Oriented Schemes by Mirae Asset Investment Managers (India) Pvt. Ltd
3Y Returns (CAGR)
6.70%
Expense Ratio
0.37%
as of 01/08/2026
AUM
₹11.44 Cr
Qtr End: Jun 26
NAV
₹14.004
as of 14/10/2026
3Y Returns (CAGR)
6.70%
Expense Ratio
0.37%
as of 01/08/2026
AUM
₹11.44 Cr
Qtr End: Jun 26
NAV
₹14.004
as of 14/10/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 0.27% | 1.09% | 1.13% |
| 6M | 2.03% | 4.10% | 1.43% |
| 1Y | 3.58% | 3.58% | 1.31% |
| 3Y | 21.48% | 6.70% | 1.15% |
| 5Y | 32.62% | 5.81% | 1.07% |
Scheme Details
- Launch Date
- 08/07/2020
- Fund Age
- 6.2 years
- Minimum Investment
- ₹N/A
- Fund House
- Mirae Asset Mutual Fund
- Category
- Income/Debt Oriented Schemes
- Sub-category
- Banking and PSU Debt Fund (Income/Debt Oriented Schemes)
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