Mirae Asset Banking and PSU Fund Regular Growth
Debt - Banking and PSU FundNA
Riskometer
Moderate
AUM
47CR
NAV
12.798
Day Change
0.1236%
Min SIP
₹1,000
Min Lumpsum
₹5,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹12650.30
Gain
₹650.30
CAGR
9.7106%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
Nil
Benchmark
CRISIL Banking and PSU Debt Index
Expense Ratio
0.81%
Who is Eligible
Individuals
Lock-in Period
0 Years
YTM
7.12%
Portfolio Turnover
NA
Age
4 yrs 8 m 22 d
Modified Duration
4.15years
Avg Maturity
6.03years
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
2.16%
1.51%
2.29%
1.58%
2023
1.56%
1.9%
1.25%
1.31%
2022
0.72%
-0.77%
1.11%
1.43%
2021
0.23%
0.92%
1.37%
0.66%
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity
Debt 99.4%
Others 0.6%
Top Holdings
Allocation by Credit Quality
7.40% Export-Import Bank of India (MD 14/03/2029)**
7.6%
7.43% National Bank for Financing Infrastructure and Development (MD 04/07/2034)
6.5%
6.85% Mahanagar Telephone Nigam Ltd. (MD 20/12/2030)**
6.1%
7.75% Indian Railway Finance Corporation Ltd. (MD 15/04/2033)**
4.4%
7.80% HDFC Bank Ltd. (MD 03/05/2033)**
4.4%
7.57% Indian Railway Finance Corporation Ltd. (MD 18/04/2029)**
4.3%
7.49% Small Industries Development Bank of India (MD 11/06/2029)**
4.3%
7.90% Bajaj Finance Ltd. (MD 13/04/2028)
4.3%
6.24% State Bank of India( Tier II Bond under Basel III ) (MD 20/09/2030)**
4.2%
6.44% HDFC Bank Ltd. (MD 27/09/2028)**
4.1%
7.62% National Bank for Agriculture and Rural Development (MD 10/05/2029)**
3.2%
7.47% Small Industries Development Bank of India (MD 05/09/2029)**
3.2%
7.25% National Bank for Agriculture and Rural Development (MD 01/08/2025)
3.2%
7.13% Power Finance Corporation Ltd. (MD 15/07/2026)
3.2%
7.85% Power Finance Corporation Ltd. (MD 03/04/2028)**
2.2%
7.77% REC Ltd. (MD 31/03/2028)**
2.2%
7.44% Power Finance Corporation Ltd. (MD 15/01/2030)**
2.1%
7.70% National Bank for Agriculture and Rural Development (MD 30/09/2027)**
2.1%
7.56% REC Ltd. (MD 31/08/2027)**
2.1%
7.70% REC Ltd. (MD 31/08/2026)**
2.1%
7.56% India Infrastructure Finance Company Ltd. (MD 20/03/2028)**
2.1%
6.79% Government of India (MD 07/10/2034)
12.0%
7.34% Government of India (MD 22/04/2064)
2.2%
7.13% State Government of Karnataka (MD 20/08/2034)
2.2%
TREPS
1.4%
Net Receivables / (Payables)
3.7%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.