TradePilotMutual funds · Debt Funds
Mirae Asset Banking and PSU Debt Fund
Mirae Asset Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 148419
- Category
- Income/Debt Oriented Schemes - Banking and PSU Debt Fund
- ISIN
- INF769K01FY9
- Plan / option
- Direct / Growth
- Fund age
- 6.3 years
- Rank in category
- 153 of 209 by 3-year CAGR
- Expense ratio (TER)
- 0.37% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.6%
3 months▲ +0.5%
6 months▲ +2.8%
1 year▲ +4.2%
3-year CAGR▲ +6.9%
5-year CAGR▲ +6.0%
10-year CAGR–
Volatility (3y)1.2%
Sharpe (3y)0.82
Sortino (3y)1.24
Beta vs NIFTY 500.05
Max fall (3y)-0.7%
Computed from NAV (1525 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 14.1059 |
| Regular · Growth | 13.7196 |
| Regular · IDCW | 13.7208 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.