Mutual Funds
Mirae Asset Banking and PSU Fund-Reg(G)
Debt  |   Moderate  |   Debt - Banking and PSU Fund
13.24   -0.01
NAV(₹) as on 22/12/2025 		-0.05%
  1D 		6.88%
  1Y 		6.99%
  3Y 		5.41%
  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:
₹ 44.98 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 30/11/2025 4.80 % 95.20 %
TOP HOLDINGS

06.79% GOI - 07-Oct-2034
8.00 %

Export-Import Bank Of India SR-AA02 07.35% (27-Jul-2028)
6.81 %

National Housing Bank 07.59% (14-Jul-2027)
6.77 %

06.33% GOI - 05-May-2035
6.57 %

Small Industries Development Bank of India (06-Feb-2026)
5.50 %

HDFC Bank Ltd. SR-AB002 7.97% (17-Feb-2033)
4.63 %

Indian Railway Finance Corpn Ltd SR-175 07.57% (18-Apr-2029)
4.56 %

HDFC Bank Ltd. SR-1 06.44% (27-Sep-2028)
4.40 %

National Bank For Agriculture & Rural Development SR-25G 07.48% (15-Sep-2028)
4.08 %

National Bank For Agriculture & Rural Development SR 24H 07.62% (10-May-2029)
3.42 %

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

4.79 (in years)

3.36 (in years)

6.64 %

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
Bajaj Finserv Banking and PSU Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  11.68   +0.00  
13/11/2023 ₹ 318.63 7.25% - - 7.62%
MDB Logo
Canara Rob Banking and PSU Debt Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  12.35   +0.00  
22/8/2022 ₹ 193.41 6.60% 6.79% - 6.52%
MDB Logo
ITI Banking & PSU Debt Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  13.33   +-0.01  
22/10/2020 ₹ 37.19 6.82% 6.88% 5.71% 5.72%
MDB Logo
Mirae Asset Banking and PSU Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  13.24   +-0.01  
24/7/2020 ₹ 44.98 6.88% 6.99% 5.41% 5.32%
MDB Logo
HSBC Banking and PSU Debt Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  24.89   +0.00  
20/9/2007 ₹ 4,413.44 7.50% 7.02% 5.14% 5.12%
MDB Logo
TRUSTMF Banking & PSU Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  1301.81   +-0.50  
1/2/2021 ₹ 131.49 7.26% 7.05% - 5.54%
MDB Logo
Bandhan Banking and PSU Fund-Reg(G)
Debt - Banking and PSU Fund  |   Low to Moderate |  25.20   +-0.01  
7/3/2013 ₹ 12,818.07 7.06% 7.10% 5.66% 7.49%
MDB Logo
Axis Banking & PSU Debt Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  2704.10   +-0.74  
12/6/2012 ₹ 13,711.73 7.47% 7.13% 5.71% 7.62%
MDB Logo
LIC MF Banking & PSU Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  35.64   +-0.02  
31/5/2007 ₹ 1,887.56 7.35% 7.18% 5.43% 7.08%
MDB Logo
SBI Banking and PSU Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  3195.91   +0.27  
12/10/2009 ₹ 4,212.99 7.47% 7.20% 5.40% 7.43%