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NAV: 25 Sep 2025
₹13.11
Rating
2
Min. SIP amount
Not Supported
Fund size
₹48.07Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (26)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 7.44% |
National Housing Bank | Financial | Debenture | 6.34% |
Export-Import Bank Of India | Financial | Bonds | 6.34% |
HDFC Bank Ltd. | Financial | Debenture | 4.32% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 4.24% |
State Bank of India | Financial | Ad.Tier 2 Bnd | 4.16% |
HDFC Bank Ltd. | Financial | NCD | 4.10% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 3.81% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.18% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 3.18% |
REC Ltd. | Financial | Debenture | 3.17% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 3.10% |
Power Finance Corporation Ltd. | Financial | Debenture | 2.14% |
Power Finance Corporation Ltd. | Financial | Debenture | 2.12% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 2.11% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 2.11% |
Power Finance Corporation Ltd. | Financial | Bonds | 2.11% |
Export-Import Bank Of India | Financial | Debenture | 2.10% |
REC Ltd. | Financial | Debenture | 2.10% |
India Infrastructure Finance Company Ltd. | Construction | Debenture | 2.10% |
Power Finance Corporation Ltd. | Financial | Debenture | 2.10% |
REC Ltd. | Financial | Bonds | 2.07% |
Karnataka State | Others | SDL | 2.06% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 2.06% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 2.05% |
National Housing Bank | Financial | NCD | 1.06% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Banking and PSU
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.4% | 7.1% | 5.6% | 5.4% |
| Category average | 7.5% | 7.3% | 5.9% | NA |
| Rank with in category | 19 | 19 | 14 | NA |
Understand terms
Peer Comparison
| Debt, Banking and PSU funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Banking & PSU Debt IDCW Quarterly | 5 | 7.8% | 7.6% | 10,156.89 |
Bandhan Banking and PSU Fund IDCW | 5 | 7.5% | 7.2% | 13,253.26 |
Bandhan Banking and PSU Fund IDCW Fortnightly | 5 | 7.5% | 7.2% | 13,253.26 |
Bandhan Banking and PSU Fund IDCW Monthly | 5 | 7.5% | 7.2% | 13,253.26 |
Bandhan Banking and PSU Fund IDCW Yearly | 5 | 7.5% | 7.2% | 13,253.26 |
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 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.comCompare funds
Mirae Asset Banking and PSU Fund IDCW
VS
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