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USD
₹ 94.14
Sensex
79,729.65
▲ +0.53%
Nifty
24,599.70
▲ +0.26%
22k Gold
₹ 13,150/gm
Silver
₹ 2,05,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 99.95
USD
₹ 94.14
Mirae Asset Banking and PSU Debt Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
22.16% ↑
NAV (₹) on 05 Nov 2026
14.10
1 Day NAV Change
0.31%
Risk Level
Moderate Risk
Rating
Mirae Asset Banking and PSU Debt Fund - Direct Plan is a Debt mutual fund categorized under Income, offered by Mirae Asset Global Investments (India) Pvt. Ltd.. Launched on 08 Jul 2020, investors can ... Read more
NAV History
Fund Details
Min. SIP Amount
₹99
Inception Date
08 Jul 2020
Min. Lumpsum Amount
₹ 5,000
Fund Age
6 Yrs
AUM
₹ 38.43 Cr.
Benchmark
CRISIL Banking and PSU Debt A-II Index
Expense Ratio
0.37%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 38.43 Cr
Debt
63.98%
Money Market & Cash
7.63%
Other Assets & Liabilities
28.39%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 49.87% |
| Certificate of Deposits | 25.35% |
| Government Securities | 9.80% |
| Treps/Reverse Repo | 7.63% |
| Finance - Banks - Private Sector | 4.31% |
| Net Receivables/(Payables) | 2.30% |
| Others | 0.74% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 7.63% | ₹ 2.93 | Others |
| Kotak Mahindra Bank Ltd. (MD 12/02/2027) | 7.63% | ₹ 2.93 | Others |
| 7.57% Indian Railway Finance Corporation Ltd. (MD 18/04/2029) | 5.17% | ₹ 1.99 | Others |
| 7.48% National Bank for Agriculture and Rural Development (MD 15/09/2028) | 5.15% | ₹ 1.98 | Others |
| Bank of Baroda (MD 25/01/2027) | 5.11% | ₹ 1.96 | Others |
| Punjab National Bank (MD 05/02/2027) | 5.10% | ₹ 1.96 | Others |
| 7.23% Export-Import Bank of India (MD 18/03/2031) | 5.07% | ₹ 1.95 | Others |
| 6.94% Government of India (MD 11/05/2036) | 5.05% | ₹ 1.94 | Others |
| 7.80% HDFC Bank Ltd. (MD 03/05/2033) | 4.31% | ₹ 1.66 | Finance - Banks - Private Sector |
| 7.62% National Bank for Agriculture and Rural Development (MD 10/05/2029) | 3.86% | ₹ 1.48 | Others |
| 7.47% Small Industries Development Bank of India (MD 05/09/2029) | 3.84% | ₹ 1.48 | Others |
| 6.52% REC Ltd. (MD 31/01/2028) | 3.84% | ₹ 1.47 | Others |
| 7.12% Housing and Urban Development Corporation Ltd. (MD 26/12/2034) | 3.69% | ₹ 1.42 | Others |
| 8.11% Lakshminarayan Securitisation Trust (MD 28/09/2031) | 2.60% | ₹ 1 | Others |
| 7.56% India Infrastructure Finance Company Ltd. (MD 20/03/2028) | 2.59% | ₹ 0.99 | Others |
| 7.42% Power Finance Corporation Ltd. (MD 15/04/2028) | 2.58% | ₹ 0.99 | Others |
| 6.95% REC Ltd. (MD 18/02/2028) | 2.57% | ₹ 0.99 | Others |
| 7.42% Small Industries Development Bank of India (MD 12/03/2029) | 2.56% | ₹ 0.99 | Others |
| 7.54% Knowledge Realty Trust (MD 08/05/2029) | 2.56% | ₹ 0.99 | Others |
| ICICI Bank Ltd. (MD 12/02/2027) | 2.54% | ₹ 0.98 | Others |
| Canara Bank (MD 12/03/2027) | 2.53% | ₹ 0.97 | Others |
| 6.87% REC Ltd. (MD 31/05/2030) | 2.50% | ₹ 0.96 | Others |
| 6.48% Government of India (MD 06/10/2035) | 2.45% | ₹ 0.94 | Others |
| Small Industries Development Bank of India (MD 20/08/2027) | 2.44% | ₹ 0.94 | Others |
| 6.90% Government of India (MD 15/04/2065) | 2.30% | ₹ 0.88 | Others |
| Net Receivables / (Payables) | 2.30% | ₹ 0.88 | Others |
| 7.45% Export-Import Bank of India (MD 12/04/2028) | 1.29% | ₹ 0.50 | Others |
| Corporate Debt Market Development Fund - Class A2 | 0.74% | ₹ 0.29 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.26% | 4.14% | 6.12% | 6.90% |
| Category returns | 3.47% | 4.42% | 11.49% | 19.98% |
AMC Details
Name
Mirae Asset Global Investments (India) Pvt. Ltd.
Date of Incorporation
30 Nov 2007
CEO
Mr. Swarup Anand Mohanty
CIO
Mr. Neelesh Surana, Mr. Mahendra Kumar Jajoo
Type
Foreign
Address
Unit 606, 6th Floor, Windsor,
Off CST Road,
Kalina,
Santacruz (E), Mumbai, Maharashtra, India - 400098
Website
http://www.miraeassetmf.co.in
Email
Top Funds from Debt - Banking & PSU
Top Funds from Mirae Asset Global Investments (India) Pvt. Ltd.
FAQs
What is the current NAV of Mirae Asset Banking and PSU Debt Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Mirae Asset Banking and PSU Debt Fund - Direct Plan Growth is ₹14.10 as of 05 Nov 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Mirae Asset Banking and PSU Debt Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Mirae Asset Banking and PSU Debt Fund - Direct Plan Growth is ₹38.43 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Mirae Asset Banking and PSU Debt Fund - Direct Plan Growth?
Mirae Asset Banking and PSU Debt Fund - Direct Plan Growth has delivered returns of 4.14% (1 Year), 6.90% (3 Year), 5.99% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Mirae Asset Banking and PSU Debt Fund - Direct Plan Growth?
Mirae Asset Banking and PSU Debt Fund - Direct Plan Growth has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Mirae Asset Banking and PSU Debt Fund - Direct Plan Growth?
The minimum lumpsum investment required for Mirae Asset Banking and PSU Debt Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹99, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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