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Sensex
77,540.83
▲ +0%
Nifty
24,252
▲ +0.08%
22k Gold
₹ 14,710/gm
Silver
₹ 2,60,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 93.94
USD
₹ 95.63
Mirae Asset Banking and PSU Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
22.74% ↑
NAV (₹) on 20 Aug 2026
14.02
1 Day NAV Change
-0.16%
Risk Level
Moderate Risk
Rating
Mirae Asset Banking and PSU 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 start ... 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
₹ 40.11 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
₹ 40.11 Cr
Debt
71.97%
Money Market & Cash
11.12%
Other Assets & Liabilities
16.95%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 56.00% |
| Certificate of Deposits | 13.25% |
| Government Securities | 11.70% |
| Treps/Reverse Repo | 11.12% |
| Finance - Banks - Private Sector | 4.27% |
| Net Receivables/(Payables) | 2.99% |
| Others | 0.71% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 11.12% | ₹ 4.46 | Others |
| Kotak Mahindra Bank Ltd. (MD 12/02/2027) | 7.21% | ₹ 2.89 | Others |
| 6.90% Government of India (MD 15/04/2065) | 6.84% | ₹ 2.74 | Others |
| 7.57% Indian Railway Finance Corporation Ltd. (MD 18/04/2029) | 5.04% | ₹ 2.02 | Others |
| 7.74% Power Finance Corporation Ltd. (MD 29/01/2028) | 5.01% | ₹ 2.01 | Others |
| 7.23% Export-Import Bank of India (MD 18/03/2031) | 5.01% | ₹ 2.01 | Others |
| 6.44% HDFC Bank Ltd. (MD 27/09/2028) | 4.89% | ₹ 1.96 | Others |
| 7.80% HDFC Bank Ltd. (MD 03/05/2033) | 4.27% | ₹ 1.71 | Finance - Banks - Private Sector |
| 7.62% National Bank for Agriculture and Rural Development (MD 10/05/2029) | 3.76% | ₹ 1.51 | Others |
| 7.47% Small Industries Development Bank of India (MD 05/09/2029) | 3.75% | ₹ 1.50 | Others |
| 6.52% REC Ltd. (MD 31/01/2028) | 3.70% | ₹ 1.48 | Others |
| 7.12% Housing and Urban Development Corporation Ltd. (MD 26/12/2034) | 3.68% | ₹ 1.48 | Others |
| Indian Bank (MD 12/01/2027) | 3.63% | ₹ 1.46 | Others |
| Net Receivables / (Payables) | 2.99% | ₹ 1.20 | Others |
| 7.56% India Infrastructure Finance Company Ltd. (MD 20/03/2028) | 2.50% | ₹ 1 | Others |
| 7.68% Small Industries Development Bank of India (MD 10/08/2027) | 2.50% | ₹ 1 | Others |
| 7.42% Power Finance Corporation Ltd. (MD 15/04/2028) | 2.50% | ₹ 1 | Others |
| 7.22% Export-Import Bank of India (MD 03/08/2027) | 2.50% | ₹ 1 | Others |
| 7.54% Knowledge Realty Trust (MD 08/05/2029) | 2.49% | ₹ 1 | Others |
| 6.95% REC Ltd. (MD 18/02/2028) | 2.48% | ₹ 0.99 | Others |
| 7.16% National Bank for Agriculture and Rural Development (MD 14/12/2029) | 2.48% | ₹ 0.99 | Others |
| 6.87% REC Ltd. (MD 31/05/2030) | 2.46% | ₹ 0.99 | Others |
| 6.48% Government of India (MD 06/10/2035) | 2.44% | ₹ 0.98 | Others |
| 7.34% Government of India (MD 22/04/2064) | 2.42% | ₹ 0.97 | Others |
| ICICI Bank Ltd. (MD 12/02/2027) | 2.41% | ₹ 0.96 | Others |
| 7.45% Export-Import Bank of India (MD 12/04/2028) | 1.25% | ₹ 0.50 | Others |
| Corporate Debt Market Development Fund - Class A2 | 0.71% | ₹ 0.28 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.35% | 5.00% | 6.67% | 7.07% |
| Category returns | 3.93% | 5.55% | 12.82% | 21.22% |
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
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Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
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Sundaram Banking & PSU Fund - Direct Plan
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₹21.90 | 9.39% | 24.96% | 32.40% | ₹261 | 0.27% |
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Franklin India Banking & PSU Debt Fund - Direct Plan
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₹25.22 | 6.58% | 24.66% | 36.69% | ₹585 | 0.23% |
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Kotak Banking and PSU Debt Fund - Direct Plan
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₹72.77 | 5.93% | 24.40% | 37.70% | ₹4,991 | 0.40% |
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ICICI Prudential Banking and PSU Debt Fund - Direct Plan
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₹36.49 | 6.02% | 24.20% | 39.13% | ₹8,850 | 0.39% |
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UTI Banking & PSU Fund - Direct Plan
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₹20.60 | 6.02% | 24.18% | 44.67% | ₹1,483 | 0.22% |
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UTI Banking & PSU Fund - Direct Plan
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|
₹20.60 | 6.02% | 24.18% | 44.67% | ₹1,483 | 0.22% |
Moderate
|
|
UTI Banking & PSU Fund - Direct Plan
Income
Direct
|
₹17.79 | 6.02% | 24.18% | 42.40% | ₹1,483 | 0.22% |
Moderate
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|
UTI Banking & PSU Fund - Direct Plan
Income
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₹17.79 | 6.02% | 24.18% | 42.40% | ₹1,483 | 0.22% |
Moderate
|
|
UTI Banking & PSU Fund - Direct Plan
Income
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|
₹15.86 | 6.01% | 24.18% | 43.04% | ₹1,483 | 0.22% |
Moderate
|
|
UTI Banking & PSU Fund - Direct Plan
Income
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|
₹15.86 | 6.01% | 24.18% | 43.04% | ₹1,483 | 0.22% |
Moderate
|
Top Funds from Mirae Asset Global Investments (India) Pvt. Ltd.
FAQs
What is the current NAV of Mirae Asset Banking and PSU Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Mirae Asset Banking and PSU Fund - Direct Plan IDCW is ₹14.02 as of 20 Aug 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 Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of Mirae Asset Banking and PSU Fund - Direct Plan IDCW is ₹40.11 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 Fund - Direct Plan IDCW?
Mirae Asset Banking and PSU Fund - Direct Plan IDCW has delivered returns of 5.00% (1 Year), 7.07% (3 Year), 5.96% (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 Fund - Direct Plan IDCW?
Mirae Asset Banking and PSU Fund - Direct Plan IDCW 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 Fund - Direct Plan IDCW?
The minimum lumpsum investment required for Mirae Asset Banking and PSU Fund - Direct Plan IDCW 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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