Mutual Fund
Mutual Fund

Scheme Snapshot
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Mirae Asset Banking and PSU Fund - Direct Plan

Fund : Mirae Asset Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(11/08/2026) 14.0417
Percentage Returns :
1 Month Ago : 0.48%
3 Months Ago : 2.29%
1 Year Ago : 5.13%
Snapshot
Inception Date 08/07/2020 Fund Manager Ms. Kruti Chheta
Initial Price 10.00 Min. Invest. ₹ 5000
Objectives 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.
Entry Load Nil
Exit Load Nil
Scheme Plan Growth
Scheme Class Debt - Income
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0.482.295.137.14
Category0.392.525.5721.4
Sensex0.752.81-3.046.16
Nifty1.092.75-0.468
NAV Chart
Other Options
OptionsNAV(₹)
Growth14.0417 (11/08/2026)
IDCW14.0345 (11/08/2026)
Scheme Size
Holding DateValue (₹ Cr)
15/07/202640.07
30/06/202640.40
15/06/202641.16
31/05/202641.35
15/05/202641.60
Mutual Fund
Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E),, Mumbai, Maharashtra, India - 400098
Email : customercare@miraeasset.com
Web : https://www.miraeassetmf.co.in
Registrar
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