Mirae Asset Banking and PSU Fund (formerly known as Mirae Asset Banking and PSU Debt Fund).Direct Plan Growth Direct Plan IDCW - Payout Direct PlanIDCW - Reinvestment Regular PlanIDCW - Payout Regular PlanIDCW - Reinvestment Regular Plan GrowthBanking and PSU Fund - An open ended debt scheme predominantly investing in debt instruments of banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds. A relatively high interest rate risk and moderate credit riskLow to ModerateModerateBanking and PSU FundB-IIIThe 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.Debt and Money Market Instruments, issued by Scheduled Commercial Banks, Public Sector Undertakings (PSUs) & Public Financial Institutions (PFIs), Municipal Bonds - 80% to 100%(Low to Medium)Debt (including government securities) and Money Market Instruments issued by entities other than Banks, PFIs, PSUs and Municipal Bonds - 0% to 20% (Low to Medium)Units issued by InvITs - 0% to 10% (Low to Medium)1008 Jul 202020 Jul 202024 Jul 202027 Jul 2020N/ACRISIL Banking and PSU Debt A-II IndexCrisil Liquid Fund IndexMs. Kruti ChhetaMs. Kruti Chheta - PrimaryMs Kruti Chheta - February 01, 2024Regular 0.80, Direct 0.33NILSBI – SG Securities Pvt. Ltd., MumbaiM/s. Chokshi & Chokshi, Chartered AccountantKFIN Technologies LimitedBPN/AINF769K01FU7 INF769K01FV5 INF769K01FW3 INF769K01FX1 INF769K01FY9 INF769K01FZ6148416 148417 148418 148419MIRA/O/D/BPF/20/03/001850001100011Any UnitsN/AN/AAny Amount5000-1-Any AmountAny UnitsYesEnabled.SIP - Monthly / Quarterly SWP - Monthly / Quarterly / Halfyearly / Yearly STP - Daily / Weekly / Fortnightly / Monthly / Quarterly100015SIP - Except 29,30 and 31 all dates SWP - 1, 10, 15, 21 and 28 STP - Daily, Weekly only Wednesday, Fortnightly - alternate Wednesday, MonthlyNA