Mirae Asset Banking and PSU Debt Fund - Direct - Growth
Income/Debt Oriented Schemes by Mirae Asset Investment Managers (India) Pvt. Ltd
3Y Returns (CAGR)
6.85%
Expense Ratio
0.37%
as of 01/08/2026
AUM
₹11.44 Cr
Qtr End: Jun 26
NAV
₹14.016
as of 31/08/2026
3Y Returns (CAGR)
6.85%
Expense Ratio
0.37%
as of 01/08/2026
AUM
₹11.44 Cr
Qtr End: Jun 26
NAV
₹14.016
as of 31/08/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 2.00% | 8.26% | 1.50% |
| 6M | 2.33% | 4.72% | 1.60% |
| 1Y | 4.83% | 4.83% | 1.28% |
| 3Y | 21.99% | 6.85% | 1.16% |
| 5Y | 33.07% | 5.88% | 1.06% |
Scheme Details
- Launch Date
- 08/07/2020
- Fund Age
- 6.1 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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