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Mirae Asset Banking and PSU Fund - Direct Plan
You can view the snapshot of different schemes. Search for the scheme to get more details.
Fund :
Mirae Asset Mutual Fund
Category :
Debt - Banking & PSU
Type :
Open Ended
NAV(
31/10/2025
)
13.5281
Percentage Returns :
1 Month Ago :
0.78%
3 Months Ago :
1.24%
1 Year Ago :
8.14%
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 %)
Scheme
0.74
1.13
7.65
7.27
Category
0.64
0.95
7.12
21.56
Sensex
4.57
3.39
5.73
11.38
Nifty
4.51
3.85
6.27
12.61
NAV Chart
Other Options
Options
NAV(
₹
)
Growth
13.2125 (31/10/2025)
IDCW
13.2136 (31/10/2025)
Scheme Size
Holding Date
Value (₹ Cr)
15/10/2025
46.27
30/09/2025
46.00
15/09/2025
47.64
31/08/2025
48.07
15/08/2025
47.53
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
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