Mutual Funds
Mirae Asset Banking and PSU Debt Fund-Reg(G)
Debt  |   Moderate  |   Debt - Banking and PSU Debt Fund
13.70   0.00
NAV(₹) as on 6/11/2026 		-0.02%
  1D 		3.59%
  1Y 		6.38%
  3Y 		5.50%
  5Y
Mirae Asset Banking and PSU Debt Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.82 		Launch Date:
24 Jul 2020
Exit Load:
Nil 		AUM:
₹ 38.25 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 99.00
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
NA
Fund Manager:
Kruti Chheta

FUND OBJECTIVE

The 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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 31/10/2026 7.97 % 92.03 %
TOP HOLDINGS

Kotak Mahindra Bank Ltd. (12-Feb-2027)
7.68 %

06.94% GOI - 11-May-2036
7.59 %

Tri-Party Repo (TREPS)
7.19 %

Indian Railway Finance Corpn Ltd SR-175 07.57% (18-Apr-2029)
5.16 %

National Bank For Agriculture & Rural Development SR-25G 07.48% (15-Sep-2028)
5.15 %

Bank of Baroda (25-Jan-2027)
5.14 %

Punjab National Bank (05-Feb-2027)
5.13 %

Export Import Bank of India SR-AB01 07.23% (18-Mar-2031)
5.05 %

HDFC Bank Ltd. SR-US002 7.80% (03-May-2033)
4.31 %

National Bank For Agriculture & Rural Development SR 24H 07.62% (10-May-2029)
3.86 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

3.5 (in years)

2.28 (in years)

7.13 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 10.62 10.99 11.76 12.69 13.29
Net Assets (Rs Crores) 14,403.81 8,749.01 6,034.75 4,703.14 4,305.86
Scheme Returns(%)(Absolute) 3.71 3.48 6.92 7.92 4.26
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 18/22 17/23 16/24 14/23 20/22
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Bajaj Finserv Banking and PSU Debt Fund-Reg(G)
Debt - Banking and PSU Debt Fund  |   Low to Moderate |  12.10   +0.00  
13/11/2023 ₹ 305.05 3.66% - - 6.59%
MDB Logo
Canara Rob Banking and PSU Debt Fund-Reg(G)
Debt - Banking and PSU Debt Fund  |   Moderate |  12.77   +0.01  
22/8/2022 ₹ 157.15 3.55% 6.18% - 5.97%
MDB Logo
ITI Banking & PSU Debt Fund-Reg(G)
Debt - Banking and PSU Debt Fund  |   Low to Moderate |  13.82   +0.00  
22/10/2020 ₹ 26.23 3.85% 6.31% 5.77% 5.50%
MDB Logo
Mirae Asset Banking and PSU Debt Fund-Reg(G)
Debt - Banking and PSU Debt Fund  |   Moderate |  13.70   +0.00  
24/7/2020 ₹ 38.25 3.59% 6.38% 5.50% 5.14%
MDB Logo
HSBC Banking and PSU Debt Fund-Reg(G)
Debt - Banking and PSU Debt Fund  |   Low to Moderate |  25.81   +0.00  
20/9/2007 ₹ 3,698.78 3.89% 6.44% 5.32% 5.08%
MDB Logo
DSP Banking and PSU Debt Fund-Reg(G)
Debt - Banking and PSU Debt Fund  |   Moderate |  25.35   +0.01  
14/9/2013 ₹ 2,492.42 3.20% 6.47% 5.70% 7.33%
MDB Logo
Aditya Birla SL Banking & PSU Debt Fund(G)
Debt - Banking and PSU Debt Fund  |   Moderate |  388.74   +-0.04  
5/5/2008 ₹ 8,338.04 3.62% 6.52% 5.87% 7.60%
MDB Logo
HDFC Banking and PSU Debt Fund-Reg(G)
Debt - Banking and PSU Debt Fund  |   Moderate |  24.42   +0.00  
26/3/2014 ₹ 5,055.17 3.71% 6.55% 5.82% 7.33%
MDB Logo
Axis Banking and PSU Debt Fund-Reg(G)
Debt - Banking and PSU Debt Fund  |   Low to Moderate |  2809.90   +-0.01  
12/6/2012 ₹ 11,834.1 4.17% 6.59% 5.89% 7.43%
MDB Logo
Nippon India Banking and PSU Debt Fund(G)
Debt - Banking and PSU Debt Fund  |   Moderate |  22.05   +0.00  
15/5/2015 ₹ 4,891.65 3.88% 6.61% 5.82% 7.13%