Mutual Funds

Mirae Asset Banking and PSU Fund-Reg(G)
Debt | Moderate | Debt - Banking and PSU Fund

12.88 -0.01
NAV(₹) as on 30/4/2025

-0.07%
1D

9.33%
1Y

6.74%
3Y

-
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: ₹ 47.03 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 31/3/2025		5.63 %		94.37 %

TOP HOLDINGS

Net Current Asset - Cash

3.67 %

Tri-Party Repo (TREP - Cash

1.40 %

Corporate Debt Marke - Unrated

0.56 %

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
Canara Rob Banking and PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund \| Low to Moderate \| 11.99 +0.00	22/8/2022	₹ 225.51	8.74%	-	-	6.98%
Bajaj Finserv Banking and PSU Fund-Reg(G) Debt - Banking and PSU Fund \| Moderate \| 11.33 +0.00	13/11/2023	₹ 114.72	9.58%	-	-	8.88%
HSBC Banking and PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund \| Moderate \| 24.03 +0.00	20/9/2007	₹ 4,250.58	8.68%	6.34%	5.90%	5.10%
TRUSTMF Banking & PSU Fund-Reg(G) Debt - Banking and PSU Fund \| Moderate \| 1257.56 +0.04	1/2/2021	₹ 131.36	8.63%	6.34%	-	5.55%
Baroda BNP Paribas Banking and PSU Bond Fund-Reg(G) Debt - Banking and PSU Fund \| Moderate \| 12.55 +0.00	17/12/2020	₹ 25.57	9.58%	6.52%	-	5.34%
Invesco India Banking and PSU Fund(G) Debt - Banking and PSU Fund \| Moderate \| 2251.59 +-0.47	29/12/2012	₹ 101.73	9.62%	6.69%	6.03%	6.80%
Mirae Asset Banking and PSU Fund-Reg(G) Debt - Banking and PSU Fund \| Moderate \| 12.88 +-0.01	24/7/2020	₹ 47.03	9.33%	6.74%	-	5.46%
SBI Banking and PSU Fund-Reg(G) Debt - Banking and PSU Fund \| Moderate \| 3094.28 +1.52	12/10/2009	₹ 3,835.11	9.35%	6.75%	6.21%	7.53%
Bandhan Banking & PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund \| Moderate \| 24.41 +0.00	7/3/2013	₹ 13,396.58	8.94%	6.80%	6.51%	7.62%
Axis Banking & PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund \| Moderate \| 2613.47 +-0.16	12/6/2012	₹ 12,961.49	9.01%	6.80%	6.38%	7.73%

Mutual Funds

ALLOCATION BY SECTOR

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