debtLow risk

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

Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals. From Mirae Asset Mutual Fund. It's been running since 27 Jul 2020.

Latest price per unit

₹14.0491

▲ 0.06% today

As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.05 L

▲ ₹5.2k gain · 5.2% / year

Invested 3 years ago

₹1.22 L

▲ ₹22.5k gain · 7.0% / year

Invested 5 years ago

₹1.33 L

▲ ₹33.5k gain · 5.9% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

1.1%

The value swings roughly 1% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-1.19%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year5.19%

CAGR — 3 years7.00%

CAGR — 5 years5.95%

CAGR — since launch5.73%

Volatility — 1 year (annualised)1.25%

Volatility — 3 years (annualised)1.14%

Max drawdown — 1 year-0.70%

Max drawdown — 3 years-0.70%

Sharpe ratio — 1 year (rf=6%)-0.57

Sharpe ratio — 3 years (rf=6%)0.92

Fund info

Fund house: Mirae Asset Mutual Fund
Category: Income/Debt Oriented Schemes - Banking and PSU Debt Fund
Plan: Direct
Option: Growth
ISIN (Growth): INF769K01FY9
ISIN (Div re-invest): —
Fund code: 148419
First price on record: 27 Jul 2020 · 1,482 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.