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OmniAsset › Mutual funds › Mirae Asset Banking and PSU Debt Fund

Mirae Asset Banking and PSU Debt Fund

Banking & PSU fund benchmarked to CRISIL Banking and PSU Debt A-II Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202613.6449
CategoryBanking & PSU
PlanRegular · Idcw
Launched8 Jul 2020
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1CRISIL Banking and PSU Debt A-II Index
Expense ratiodirect plan, a year0.82%
AUM₹0.15 Cr
Growth of ₹10,000₹13,0322 Sep 2021 to 2 Sep 2026
₹13,061₹12,295₹11,530₹10,765₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,032 (+5.4% a year) Mirae Asset Banking and PSU Debt Fund

Performance (trailing, annualised)

1Y annualised4.62%
3Y annualised6.46%
5Y annualised5.44%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,22,9404.56%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,93,6045.88%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,98,6986.03%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20213.40%
Calendar 20222.68%
Calendar 20236.32%
Calendar 20247.95%
Calendar 20256.91%

Rolling returns

Rolling 1Y · average262 windows since 30 Jul 20215.48%
Rolling 1Y · median6.12%
Rolling 1Y · worst window1.52%
Rolling 1Y · best window9.62%
Rolling 1Y · windows positive100%
Rolling 3Y · average159 windows since 1 Aug 20235.80%
Rolling 3Y · median5.81%
Rolling 3Y · worst window3.94%
Rolling 3Y · best window7.39%
Rolling 3Y · windows positive100%
Rolling 5Y · average57 windows since 29 Jul 20255.49%
Rolling 5Y · median5.49%
Rolling 5Y · worst window5.24%
Rolling 5Y · best window5.70%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)1.14%
Downside deviation (3Y)0.63%
Maximum drawdown-0.74%

Management

Fund managerMs. Kruti Chheta
Managing since2 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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