Mirae Asset Banking and PSU Fund Growth

Debt
Banking and PSU
Moderate Risk
6.95%
3Y annualised
+0.09% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 05 Sep 2025
₹13.07
Rating
2
Min. SIP amount
Not Supported
Fund size
₹47.99Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (26)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec15.06%
FinancialDebenture6.37%
CommunicationDebenture6.03%
Indian Railway Finance Corporation Ltd.
FinancialNCD4.29%
Export-Import Bank Of India
FinancialBonds4.26%
FinancialAd.Tier 2 Bnd4.17%
FinancialNCD4.12%
National Bank For Agriculture & Rural Development
FinancialDebenture3.82%
National Bank For Agriculture & Rural Development
FinancialDebenture3.21%
Small Industries Devp. Bank of India Ltd.
FinancialBonds/NCD3.20%
REC Ltd.
FinancialDebenture3.18%
Housing & Urban Development Corporation Ltd.
FinancialDebenture3.14%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture3.14%
FinancialDebenture2.15%
National Bank For Agriculture & Rural Development
FinancialBonds2.12%
Karnataka State
OthersSDL2.12%
Power Finance Corporation Ltd.
FinancialBonds2.12%
India Infrastructure Finance Company Ltd.
ConstructionDebenture2.11%
Export-Import Bank Of India
FinancialDebenture2.11%
REC Ltd.
FinancialDebenture2.11%
FinancialDebenture2.11%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture2.09%
Housing & Urban Development Corporation Ltd.
FinancialDebenture2.08%
Indian Railway Finance Corporation Ltd.
FinancialBonds2.08%
Kotak Mahindra Bank Ltd.
FinancialCD2.04%
FinancialNCD1.06%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Banking and PSU
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.7%7.0%5.4%5.4%
Category average7.8%7.1%5.8%NA
Rank with in category201815NA
Understand terms

Peer Comparison

Debt, Banking and PSU fundsRating1Y3YFund Size(Cr)
5
8.0%7.5%10,353.87
4
7.8%7.2%9,143.48
4
7.8%7.2%5,935.12
5
7.8%7.1%13,392.39
4
8.0%7.0%13,286.45

Expense ratio, exit load and tax

Expense ratio: 0.81%

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 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 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
NA
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,

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