Mutual Funds
Mirae Asset Banking and PSU Debt Fund-Reg(G)
Debt  |   Moderate  |   Debt - Banking and PSU Debt Fund
13.65   +0.00
NAV(₹) as on 9/10/2026 		0.02%
  1D 		3.65%
  1Y 		6.41%
  3Y 		5.44%
  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:
₹ 38.86 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 30/9/2026 15.06 % 84.94 %
TOP HOLDINGS

Tri-Party Repo (TREPS)
11.63 %

Kotak Mahindra Bank Ltd. (12-Feb-2027)
7.54 %

Indian Railway Finance Corpn Ltd SR-175 07.57% (18-Apr-2029)
5.14 %

National Bank For Agriculture & Rural Development SR-25G 07.48% (15-Sep-2028)
5.12 %

06.94% GOI - 11-May-2036
5.06 %

Export Import Bank of India SR-AB01 07.23% (18-Mar-2031)
5.06 %

Punjab National Bank (05-Feb-2027)
5.03 %

HDFC Bank Ltd. SR-US002 7.80% (03-May-2033)
4.32 %

National Bank For Agriculture & Rural Development SR 24H 07.62% (10-May-2029)
3.84 %

Small Industries Development Bank of India SR II 07.47% (05-Sep-2029)
3.82 %

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)

7.15 %

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 |  12.06   +0.00  
13/11/2023 ₹ 315.09 3.88% - - 6.64%
MDB Logo
Canara Rob Banking and PSU Debt Fund-Reg(G)
Debt - Banking and PSU Debt Fund  |   Moderate |  12.72   +0.00  
22/8/2022 ₹ 164.38 3.65% 6.24% - 6.00%
MDB Logo
Mirae Asset Banking and PSU Debt Fund-Reg(G)
Debt - Banking and PSU Debt Fund  |   Moderate |  13.65   +0.00  
24/7/2020 ₹ 38.86 3.65% 6.41% 5.44% 5.13%
MDB Logo
ITI Banking & PSU Debt Fund-Reg(G)
Debt - Banking and PSU Debt Fund  |   Low to Moderate |  13.78   +0.00  
22/10/2020 ₹ 33.92 4.04% 6.42% 5.76% 5.53%
MDB Logo
HSBC Banking and PSU Debt Fund-Reg(G)
Debt - Banking and PSU Debt Fund  |   Moderate |  25.73   +0.01  
20/9/2007 ₹ 3,722.07 4.12% 6.56% 5.28% 5.08%
MDB Logo
DSP Banking and PSU Debt Fund-Reg(G)
Debt - Banking and PSU Debt Fund  |   Moderate |  25.30   +0.00  
14/9/2013 ₹ 2,589.89 3.35% 6.61% 5.69% 7.35%
MDB Logo
HDFC Banking and PSU Debt Fund-Reg(G)
Debt - Banking and PSU Debt Fund  |   Moderate |  24.33   +0.00  
26/3/2014 ₹ 5,055.46 3.93% 6.64% 5.80% 7.34%
MDB Logo
Aditya Birla SL Banking & PSU Debt Fund(G)
Debt - Banking and PSU Debt Fund  |   Moderate |  387.62   +0.06  
5/5/2008 ₹ 8,439.17 3.83% 6.65% 5.84% 7.62%
MDB Logo
Axis Banking and PSU Debt Fund-Reg(G)
Debt - Banking and PSU Debt Fund  |   Low to Moderate |  2799.19   +0.62  
12/6/2012 ₹ 11,962.14 4.29% 6.66% 5.85% 7.44%
MDB Logo
Nippon India Banking and PSU Debt Fund(G)
Debt - Banking and PSU Debt Fund  |   Moderate |  21.97   +0.01  
15/5/2015 ₹ 5,056.71 3.99% 6.70% 5.77% 7.14%