AMFI · Scheme 148419

Mirae Asset Banking and PSU Debt Fund

Mirae Asset Mutual Fund · Income/Debt Oriented Schemes - Banking and PSU Debt Fund

Latest available NAV₹14.0491As of 04 Sep 2026
1-year return5.19%
3-year CAGR7.00%
5-year CAGR5.94%
Plan AUM₹11.45 cr

Fund snapshot

What should you know about Mirae Asset Banking and PSU Debt Fund?

Mirae Asset Banking and PSU Debt Fund is a Income/Debt Oriented Schemes - Banking and PSU Debt Fund scheme from Mirae Asset Mutual Fund. Its latest tracked NAV is ₹14.0491.

Returns are calculated from stored NAV history. Use them with the scheme risk level, portfolio, costs and official documents before making an investment decision.

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About this data

NAV and scheme identity are sourced from AMFI-backed ClearMarket datasets. Returns depend on available NAV history and may differ from an AMC presentation because of period cut-offs. Figures are informational, not investment advice.