AnandRathi

Mirae Asset Banking and PSU Fund-Reg (G)

Last Updated NAV Date: 30 Jul 2026

3 Year Returns

6.58%

NAV (₹)

13.6120

1 Day NAV Change

-0.06%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 99
Min. Lumpsum Amount₹ 5000
AUM₹ 40.07 Cr
Expense Ratio0.82%
Lock-in PeriodNo Lock-in Period
Inception Date24 Jul 2020
Fund Age6 Yrs

Exit Load

Nil

Fund’s Investment 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.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return0.26%
3 Month Return2.00%
6 Month Return2.74%
1 Year Return4.28%
3 Year Return6.58%
5 Year Return5.56%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%40.073

Stock Holdings

Last Updated: 15 Jul 2026
NameAllocationWeightageValue (in Cr.)Sector
GSEC2035 6.48
9.78%3.919Govt. Securities
TREPS
7.75%3.105Debt Others
Kotak Mah. Bank
7.19%2.882Debt Others
I R F C
5.04%2.019Debt Others
Power Fin.Corpn.
5.02%2.012Debt Others
E X I M Bank
4.99%1.998Debt Others
HDFC Bank
4.89%1.958Debt Others
N A B A R D
3.76%1.507Debt Others
Natl. Hous. Bank
3.76%1.505Debt Others
S I D B I
3.75%1.503Debt Others

Fund Manager Details

Ms. Kruti Chheta has over 7 years of experience in the fixed income market and has been associated with Mirae Asset Investment Managers (India) Private Ltd. for over 4 years as a fixed income analyst. Her responsibilities as part of the investment team included leading the research for managing debt funds. Prior to joining the AMC, Ms. Chheta has been associated with AK Capital and Shriram Wealth Advisors. At AK Capital, Ms. Chheta was a Fixed Income Analyst for the tenure of 1 year in a client advisory role, assisting large pension funds with research on fixed income investment opportunities. At Shriram Wealth Advisors, Ms. Chheta was a Research Analyst for tenure of 2 years advising Shriram Life Insurance Company. Masters in Management Studies (Finance) & Bachelor in Accounts and Finance

Risk-O-Meter

Moderate

Investors understand that their principal will be at moderate risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Mirae Asset Mutual Fund

Funds Managed

98

Assets Managed

₹ 2,32,231.51 Cr

Contact Details

Registered Address

Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098

Managing Director

N/A

Chief Executive Officer

Swarup Anand Mohanty

Compliance Officer

Rimmi Jain

Explore Popular AMCs

Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Mirae Asset Banking and PSU Fund-Reg (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Mirae Asset Banking and PSU Fund-Reg (G) is ₹ 5000 for Lumpsum and ₹ 99 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Mirae Asset Banking and PSU Fund-Reg (G) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Mirae Asset Banking and PSU Fund-Reg (G) over the past three years is 6.58%.
The current NAV of Mirae Asset Banking and PSU Fund-Reg (G) is 13.6120.
The Expense ratio of Mirae Asset Banking and PSU Fund-Reg (G) is 0.82%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Mirae Asset Banking and PSU Fund-Reg (G) fund is ₹ 40.07 Cr. It represents the total assets held and managed by the fund.
The exit load for Mirae Asset Banking and PSU Fund-Reg (G) is Nil.
The fund managers of the Mirae Asset Banking and PSU Fund-Reg (G) are Kruti Chheta. However, with management's discretion, the fund manager could also change during the tenure.
Mirae Asset Banking and PSU Fund-Reg (G) was launched on 24 Jul 2020. Since then, the fund has formed an NAV (Net Asset Value) of 13.6120.

Download the AR Invest App

  • 5000+ Schemes
  • Personalized Solutions
  • Expert Insights
Download app from Google Play Store opens in a window
Download app from Apple App Store opens in a window