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Home Mf Research Mirae Asset Banking And Psu Debt Fund Regular Plan Growth
Mirae Asset Mutual Fund

Mutual Fund Research

Mirae Asset Banking And PSU Debt Fund - Regular Plan - Growth

Mirae Asset Mutual Fund Debt Debt Banking Psu

Fund Performance

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Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,003.67 +0.37%
Two Week 2026-10-19 ₹1,000.00 ₹1,000.76 +0.08%
One Month 2026-10-05 ₹1,000.00 ₹998.26 -0.17%
Three Months 2026-08-05 ₹3,000.00 ₹2,994.93 -0.17%
Six Months 2026-05-07 ₹6,000.00 ₹6,026.93 +0.45%
One Year 2025-11-03 ₹12,000.00 ₹12,202.42 +1.69%
Three Year 2023-11-06 ₹36,000.00 ₹38,936.11 +8.16%
Five Year 2021-11-08 ₹60,000.00 ₹69,280.64 +15.47%
Since Inception 2020-07-24 ₹77,000.00 ₹91,546.75 +18.89%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

CRISIL AAA 38.78%
CRISIL A1+ 21.26%
Other 15.06%
[ICRA]AAA 9.99%
Sovereign 9.83%
IND AAA 2.57%
[ICRA]A1+ 2.51%

Top Holdings

Company-wise portfolio exposure

7.57% Indian Railway Finance Corporation Ltd. (MD 18/04/2029)** 5.14%
7.48% National Bank for Agriculture and Rural Development (MD 15/09/2028) 5.12%
7.23% Export-Import Bank of India (MD 18/03/2031)** 5.06%
7.80% HDFC Bank Ltd. (MD 03/05/2033)** 4.32%
7.62% National Bank for Agriculture and Rural Development (MD 10/05/2029)** 3.84%
7.47% Small Industries Development Bank of India (MD 05/09/2029)** 3.82%
6.52% REC Ltd. (MD 31/01/2028)** 3.80%
7.12% Housing and Urban Development Corporation Ltd. (MD 26/12/2034)** 3.69%
7.56% India Infrastructure Finance Company Ltd. (MD 20/03/2028)** 2.57%
7.42% Power Finance Corporation Ltd. (MD 15/04/2028)** 2.56%
6.95% REC Ltd. (MD 18/02/2028)** 2.55%
7.54% Knowledge Realty Trust (MD 08/05/2029)** 2.55%
7.42% Small Industries Development Bank of India (MD 12/03/2029)** 2.55%
6.87% REC Ltd. (MD 31/05/2030)** 2.49%
7.45% Export-Import Bank of India (MD 12/04/2028)** 1.28%
6.94% Government of India (MD 11/05/2036) 5.06%
6.48% Government of India (MD 06/10/2035) 2.46%
6.90% Government of India (MD 15/04/2065) 2.31%
Kotak Mahindra Bank Ltd. (MD 12/02/2027)**# 7.54%
Punjab National Bank (MD 05/02/2027)**# 5.03%
Indian Bank (MD 12/01/2027)# 3.79%
ICICI Bank Ltd. (MD 12/02/2027)**# 2.51%
Canara Bank (MD 12/03/2027)**# 2.50%
Small Industries Development Bank of India (MD 20/08/2027)**# 2.41%
Corporate Debt Market Development Fund - Class A2# 0.73%
TREPS 11.63%
Net Receivables / (Payables) 2.69%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
2.64 years
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Moderate Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
UTI Banking & PSU Debt Fund - Regular Plan - Half Yearly IDCW Reinvestment 5.50% 0.00% 5.44%
UTI Banking & PSU Debt Fund - Regular Plan - Quarterly IDCW Reinvestment 5.50% 0.00% 5.44%
UTI Banking & PSU Debt Fund - Regular Plan - Flexi IDCW Payout 5.50% 7.15% 3.88%
UTI Banking & PSU Debt Fund - Regular Plan - Flexi IDCW Reinvestment 5.50% 0.00% 5.44%
UTI Banking & PSU Debt Fund - Regular Plan - Growth 5.50% 7.15% 6.99%
UTI Banking & PSU Debt Fund - Regular Plan - Half Yearly IDCW Payout 5.50% 7.15% 3.85%
UTI Banking & PSU Debt Fund - Regular Plan - Quarterly IDCW Payout 5.49% 7.16% 3.88%
Franklin India Banking And PSU Debt Fund - Regular Plan - Growth 5.15% 6.98% 7.30%
Bandhan Banking And PSU Debt Fund - Regular Plan - Growth 4.66% 6.67% 7.33%
SBI Banking And PSU Debt Fund - Regular Plan - Growth 4.01% 6.59% 7.27%

Returns are historical and do not guarantee future performance.

View All Debt Banking Psu Funds

Fund Family

Compare schemes from Mirae Asset Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Mirae Asset S And P 500 Top 50 ETF Fund Of Fund - Regular Plan - Growth 33.61% 43.24% 26.23%
Mirae Asset Nyse Fang+ ETF Fund Of Fund - Regular Plan - Growth 21.85% 51.43% 31.34%
Mirae Asset Silver ETF - Regular Plan - Growth 20.39% 35.22% 28.74%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund Of Fund - Regular Plan - Growth 18.78% 34.28% 33.01%
Mirae Asset Healthcare Fund - Regular Plan - Growth 17.66% 21.74% 19.93%
Mirae Asset Gold Silver Passive FOF - Regular Plan - Growth 16.11% 0.00% 34.63%
Mirae Asset Nifty Metal ETF - Regular Plan - Growth 15.41% 0.00% 9.65%
Mirae Asset Gold ETF - Regular Plan - Growth 12.95% 29.76% 25.91%
Mirae Asset Gold ETF Fund Of Fund - Regular Plan - Growth 12.54% 0.00% 30.15%
Mirae Asset Nyse Fang+ ETF - Regular Plan - Growth 8.96% 36.54% 8.94%

Returns are historical and do not guarantee future performance.

View All Mirae Asset Mutual Fund Funds

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
0.82%
Expense Ratio (Direct)
0.37%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
CRISIL Banking and PSU Debt A-II Index

Exit Load

Charges that may apply when you redeem units

N/A
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