Banking and PSU FundMirae Asset Investment Managers (India) Pvt. Ltd

Mirae Asset Banking and PSU Debt Fund - Direct Plan - Growth

Benchmark: CRISIL Banking and PSU Debt A-II Index · Riskometer: Moderate

₹14.0164

NAV (2026-08-31)

₹39.757 Cr

AUM (2026-08-31)

0.37%

EXPENSE RATIO (DIRECT)

2020-07-08

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

Rolling returns aren't shown for debt funds. Their NAV compounds steadily from near Rs 10, so a rolling-return band describes the arithmetic rather than the manager's decisions.

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

Risk metrics aren't shown for debt funds. Their NAV starts near Rs 10 and compounds steadily, so CAGR, beta and drawdown measure the arithmetic rather than the manager.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 100.0001%

TOP HOLDINGS

TREPS ()11.1237%

Kotak Mahindra Bank Ltd. (MD 12/02/2027)**# ()7.2139%

6.90% Government of India (MD 15/04/2065) ()6.8392%

7.57% Indian Railway Finance Corporation Ltd. (MD 18/04/2029)** ()5.035%

7.74% Power Finance Corporation Ltd. (MD 29/01/2028)** ()5.0135%

7.23% Export-Import Bank of India (MD 18/03/2031)** ()5.0069%

6.44% HDFC Bank Ltd. (MD 27/09/2028)** ()4.8854%

7.80% HDFC Bank Ltd. (MD 03/05/2033)** ()4.2715%

7.62% National Bank for Agriculture and Rural Development (MD 10/05/2029)** ()3.7556%

7.47% Small Industries Development Bank of India (MD 05/09/2029)** ()3.7458%

Similar funds are matched on how a fund behaves -- beta, drawdown, up and down capture. Those are not calculated for debt funds, so there is no basis here to match peers on.

7.3833

YTM (%)

2.54

Macaulay Duration (yrs)

2.41

Modified Duration (yrs)

3.58

Avg Maturity (yrs)

CHART

Asset Allocation

As of Jul-2026

Equity 0%Debt 71.94%Cash 27.36%

CHART

Credit Quality

As of Jul-2026

AAA 60.25%AA 0%Sovereign 11.69%Other 13.25%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.