Mirae Asset Banking and PSU Fund-Reg(G)

DebtDebt - Banking and PSU FundModerate

₹13.594424 Jul 2026

Invest Now

Minimum For SIP₹99

Fund Size₹40.4 Cr

Expense Ratio0.82%

Chart

PlanNormal

Returns (6 months)5.082%

Expense ratio0.82%

Min Investment5,000

AUM40.4 Cr

Inception date24 Jul 2020

Return Calculator

Monthly Investment

₹500₹1,00,00,000

Expected Return Rate (p.a)

1%30%

Time Period

1YR40YR

Investment Amount₹0

Estimated Returns₹0

Total Amount₹0

Benchmark Returns

BENCHMARK: CRISIL Banking and PSU Debt Index

Annualised returns

NAME
Fund Returns
Benchmark Returns

1W	1M	3M	6M	1Y	3Y	5Y	INCEPTION
NA	4.28%	6.93%	5.08%	4.03%	6.50%	5.54%	5.25%
-0.42%	4.28%	6.93%	5.08%	4.02%	6.50%	5.54%	5.25%

Holdings

Name
06.48% GOI 06-Oct-2035
Kotak Mahindra Bank Ltd. (12-Feb-2027)
Tri-Party Repo (TREPS)
Indian Railway Finance Corpn Ltd SR-175 07.57% (18-Apr-2029)
Power Finance Corpn. Ltd. SR-172 07.74% (29-Jan-2028)
REC Ltd. SR-248 A - BD 06.52% (31-Jan-2028)
HDFC Bank Ltd. SR-1 06.44% (27-Sep-2028)
National Bank For Agriculture & Rural Development SR-25G 07.48% (15-Sep-2028)
National Bank For Agriculture & Rural Development SR 24H 07.62% (10-May-2029)
Small Industries Development Bank of India SR II 07.47% (05-Sep-2029)
National Housing Bank 07.59% (14-Jul-2027)
Housing And Urban Development Coprporation Ltd. -SR-D 07.12% (26-Dec-2034)
Indian Bank (12-Jan-2027)
Net Current Asset
Power Finance Corpn. Ltd. SR-177 7.85% (03-Apr-2028)
Power Finance Corporation Ltd. SR-264-A 07.42% (15-Apr-2028)
Knowledge Realty Trust 07.5378% (08-May-2029)
Small Industries Development Bank of India Sr IX 07.68% (10-Aug-2027)
India Infrastructure Finance Company Limited 7.56% (20-Mar-2028)
Export-Import Bank Of India SR-U-04 07.22% (03-Aug-2027)
REC Ltd.-SR-251-BD 06.95% (18-Feb-2028)
REC Ltd. -SR-247 A 06.87% (31-May-2030)
Small Industries Development Bank of India SR II 06.74% (10-Jan-2029)
07.34% GOI - 22-Apr-2064
ICICI Bank Ltd. (12-Feb-2027)
HDFC Bank Ltd. (12-Mar-2027)
National Housing Bank 07.59% (08-Sep-2027)
Corporate Debt Market Development Fund

Instrument	Share %
Government Securities	9.71%
Certificate of Deposit	7.13%
Cash & Cash Equivalents and Net Assets	6.24%
Corporate Debt	5.02%
Corporate Debt	4.99%
Corporate Debt	4.91%
Corporate Debt	4.87%
Corporate Debt	4.48%
Corporate Debt	3.75%
Corporate Debt	3.74%
Corporate Debt	3.74%
Corporate Debt	3.66%
Certificate of Deposit	3.58%
Cash & Cash Equivalents and Net Assets	2.75%
Corporate Debt	2.51%
Corporate Debt	2.49%
Corporate Debt	2.49%
Corporate Debt	2.48%
Corporate Debt	2.48%
Corporate Debt	2.48%
Corporate Debt	2.47%
Corporate Debt	2.46%
Corporate Debt	2.45%
Government Securities	2.44%
Certificate of Deposit	2.38%
Certificate of Deposit	2.36%
Corporate Debt	1.25%
Alternative Investment Fund	0.70%

Risk Meter

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Fund Managers

Kruti Chheta

Lock in Period

Nil

Investment cannot be redeemed before this period completes.

Exit Load

Nil

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Mirae Asset Banking and PSU Fund-Reg(G)

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Benchmark Returns

Holdings

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