Mutual Funds
Mirae Asset Banking and PSU Fund-Reg(G)
Debt  |   Moderate  |   Debt - Banking and PSU Fund
13.07   +0.00
NAV(₹) as on 31/7/2025 		0.03%
  1D 		8.51%
  1Y 		7.18%
  3Y 		5.47%
  5Y
Mirae Asset Banking and PSU Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.81 		Launch Date:
24 Jul 2020
Exit Load:
Nil 		AUM:
₹ 47.8 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 99.0
Lumpsum : ₹ 5,000.0
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 30/6/2025 11.29 % 88.71 %
TOP HOLDINGS

06.79% GOI - 07-Oct-2034
13.01 %

Tri-Party Repo (TREPS)
7.50 %

National Housing Bank 07.59% (14-Jul-2027)
6.41 %

Mahanagar Telephone Nigam Ltd. SRVI-2020 06.85% (20-Dec-30)
6.03 %

Indian Railway Finance Corpn Ltd SR-175 07.57% (18-Apr-2029)
4.30 %

See All Holding
ALLOCATION BY MARKET CAP

No Data
ALLOCATION BY SECTOR

No Data
5 YEAR HISTORY

Financial Year 2020-21 2021-22 2022-23 2023-24 2024-25
NAV (31/3/2025) 10.22 10.62 10.99 11.76 12.69
Net Assets (Rs Crores) 23,525.64 14,403.81 8,749.01 6,034.75 4,703.14
Scheme Returns(%)(Absolute) 2.22 3.71 3.48 6.92 7.92
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 20/23 18/22 17/23 16/24 14/23
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
Canara Rob Banking and PSU Debt Fund-Reg(G)
Debt - Banking and PSU Fund  |   Low to Moderate |  12.15   +0.00  
22/8/2022 ₹ 229.25 7.84% - - 6.84%
MDB Logo
Bajaj Finserv Banking and PSU Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  11.52   +0.01  
13/11/2023 ₹ 147.47 8.89% - - 8.60%
MDB Logo
ITI Banking & PSU Debt Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  13.11   +0.00  
22/10/2020 ₹ 35.91 7.96% 7.03% - 5.84%
MDB Logo
HSBC Banking and PSU Debt Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  24.47   +0.01  
20/9/2007 ₹ 4,667.01 8.52% 7.03% 5.30% 5.13%
MDB Logo
TRUSTMF Banking & PSU Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  1279.80   +0.63  
1/2/2021 ₹ 109.41 8.39% 7.09% - 5.64%
MDB Logo
Mirae Asset Banking and PSU Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  13.07   +0.00  
24/7/2020 ₹ 47.8 8.51% 7.18% 5.47% 5.47%
MDB Logo
Axis Banking & PSU Debt Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  2659.10   +0.54  
12/6/2012 ₹ 13,264.46 8.69% 7.19% 5.83% 7.72%
MDB Logo
Baroda BNP Paribas Banking and PSU Bond Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  12.76   +0.00  
17/12/2020 ₹ 26.97 8.80% 7.21% - 5.41%
MDB Logo
Bandhan Banking and PSU Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  24.81   +0.00  
7/3/2013 ₹ 13,500.37 8.36% 7.25% 5.82% 7.60%
MDB Logo
LIC MF Banking & PSU Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  35.14   +0.01  
31/5/2007 ₹ 1,837.8 8.90% 7.26% 5.49% 7.16%