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NAV: 03 Nov 2025
₹13.54
Rating
2
Min. SIP amount
₹99
Fund size
₹46.00Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (27)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 7.79% |
Export-Import Bank Of India | Financial | Bonds | 6.64% |
National Housing Bank | Financial | Debenture | 6.62% |
GOI | Sovereign | GOI Sec | 6.41% |
HDFC Bank Ltd. | Financial | Debenture | 4.51% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 4.45% |
HDFC Bank Ltd. | Financial | NCD | 4.30% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 3.98% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.33% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 3.32% |
REC Ltd. | Financial | Debenture | 3.31% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 3.24% |
Power Finance Corporation Ltd. | Financial | Debenture | 2.23% |
India Infrastructure Finance Company Ltd. | Construction | Debenture | 2.21% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 2.21% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 2.21% |
Power Finance Corporation Ltd. | Financial | Debenture | 2.21% |
Power Finance Corporation Ltd. | Financial | Bonds | 2.20% |
REC Ltd. | Financial | Debenture | 2.20% |
Export-Import Bank Of India | Financial | Debenture | 2.20% |
REC Ltd. | Financial | Debenture | 2.19% |
Power Finance Corporation Ltd. | Financial | Debenture | 2.19% |
REC Ltd. | Financial | Bonds | 2.16% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 2.16% |
Karnataka State | Others | SDL | 2.16% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 2.15% |
National Housing Bank | Financial | NCD | 1.10% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹99 |
Returns and rankings
Category: Debt Banking and PSU
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.1% | 7.8% | 6.0% | 5.9% |
| Category average | 7.8% | 7.5% | 5.8% | NA |
| Rank with in category | 15 | 15 | 15 | NA |
Understand terms
Peer Comparison
| Debt, Banking and PSU funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Banking & PSU Debt Direct Growth | 5 | 8.3% | 8.0% | 9,743.57 |
HDFC Banking and PSU Debt Fund Direct Growth | 4 | 8.3% | 8.0% | 5,859.53 |
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Growth | 4 | 8.2% | 7.9% | 9,057.04 |
Axis Banking & PSU Debt Direct Plan Growth | 4 | 8.3% | 7.7% | 13,055.74 |
Bandhan Banking and PSU Fund Direct Growth | 4 | 7.9% | 7.6% | 13,081.90 |
Expense ratio, exit load and tax
Expense ratio: 0.36%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Kruti ChhetaFeb 2024 - PresentView details
Kruti Chheta
Feb 2024 - Present
View details
Education
Ms. Chheta has done BAF (Finance and Accounts) and MBA (Finance).
Experience
Prior to joining Mirae Asset Mutual Fund, she has worked with A K Capital Services Ltd., Shriram Wealth Advisors Ltd. and Birla wealth management.
Also manages these schemes
Basant BafnaJan 2023 - PresentView details
Basant Bafna
Jan 2023 - Present
View details
Education
Mr. Bafna has done B.Com, MBA, CS, CA, FRM and CFA
Experience
Prior to joining Mirae Asset Mutual Fund, he has worked with India Exim Bank and Union Bank of India
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Unit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East), Mumbai 400098
Phone
022-67800301 / 1800-2090-777
Launch Date
30 Nov 2007
E-mail
NAWebsite
www.miraeassetmf.co.in
Mirae Asset Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comPros and cons
Category: Debt Banking and PSU
Pros
Exit load is zero
Lower expense ratio: 0.36%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
Higher alpha: 5.98
The fund has generated returns higher than benchmark - CRISIL Banking and PSU Debt A-II Index - in the last 3Y
Cons
Low rating: 2
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Mirae Asset Banking and PSU Fund Direct Growth
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