Mirae Asset Banking and PSU Debt Fund - Direct Plan - IDCW

Mirae Asset Mutual Fund · Banking and PSU Debt Fund

NAV as of 23 Oct 2026

₹13.9562

1y return: +3.29%; absolute
3y return: +6.63%; CAGR
5y return: +5.78%; CAGR

NAV history

Low ₹13.5112High ₹14.0567

Scheme details

Fund house: Mirae Asset Mutual Fund
Category: Income/Debt Oriented Schemes - Banking and PSU Debt Fund
Plan: Direct Plan
Option: IDCW
AMFI scheme code: 148417
ISIN (growth / payout): INF769K01FX1
ISIN (reinvestment): INF769K01FZ6
52-week high: ₹14.0567
52-week low: ₹13.5112

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 6.6% p.a.: ₹8,51,290

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Mirae Asset Banking and PSU Debt FundDirect · Growth	Direct · Growth	₹13.9633	+3.31%	+6.65%	+5.79%
Mirae Asset Banking and PSU Debt FundRegular · Growth	Regular · Growth	₹13.5768	+2.84%	+6.16%	+5.31%
Mirae Asset Banking and PSU Debt FundRegular · IDCW	Regular · IDCW	₹13.578	+2.84%	+6.16%	+5.31%

Banking and PSU Debt Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
Bandhan Banking and PSU Debt FundDirect · IDCW	Bandhan Mutual Fund	Direct · IDCW	₹14.2657	+4.95%	+7.00%	+6.20%
SBI BANKING & PSU DEBT FUNDDirect · IDCW	SBI Mutual Fund	Direct · IDCW	₹1,553.5745	+4.34%	+7.07%	+6.11%
SBI BANKING & PSU DEBT FUNDDirect · IDCW	SBI Mutual Fund	Direct · IDCW	₹1,557.0327	+4.34%	+7.07%	+6.11%
Bajaj Finserv Banking and PSU Debt FundDirect · IDCW	Bajaj Finserv Mutual Fund	Direct · IDCW	₹12.2143	+3.80%	—	—
SBI BANKING & PSU DEBT FUNDDirect · IDCW	SBI Mutual Fund	Direct · IDCW	₹1,312.9637	−0.32%	+2.17%	+2.29%
DSP Banking and PSU Debt FundDirect · IDCW	DSP Mutual Fund	Direct · IDCW	₹10.5494	−1.65%	−0.01%	+0.09%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.