Mirae Asset Banking and PSU Debt Fund

Mutual fund

Direct · Growth

· AMFI 148419

₹14.11

+4.1%over 1 year

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

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Bonds and money market 85.7% · cash 14.3% · holdings as at 29 September 2026

1
Repo
11.6%
2
KOTAK MAHINDRA BANK LIMITED CD 12FEB27
7.5%
3
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 175 7.57 BD 18AP29 FVRS1LAC
5.1%
4
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC
5.1%
5
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100
5.1%
6
EXPORT IMPORT BANK OF INDIA SR AB01 7.23 BD 18MR31 FVRS1LAC
5.1%
7
PUNJAB NATIONAL BANK CD 05FEB27
5.0%
8
HDFC BANK LIMITED SR US002 7.80 NCD 03MY33 FVRS1LAC
4.3%
9
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24H 7.62 BD 10MY29 FVRS1LAC
3.8%
10
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.47 BD 05SP29 FVRS1LAC
3.8%

Show all 27

11
REC LIMITED SR 248A 6.52 BD 31JN28 FVRS1LAC
3.8%
12
INDIAN BANK CD 12JAN27
3.8%
13
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR D 7.12 NCD 26DC34 FVRS1LAC
3.7%
14
Net Receivables
2.7%
15
INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 7.56 NCD 20MR28 FVRS1LAC
2.6%
16
POWER FINANCE CORPORATION LIMITED SR 246A 7.42 BD 15AP28 FVRS1LAC
2.6%
17
REC LIMITED SR 251 6.95 BD 18FB28 FVRS1LAC
2.5%
18
KNOWLEDGE REALTY TRUST 7.5378 NCD 08MY29 FVRS1LAC
2.5%
19
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.42 BD 12MR29 FVRS1LAC
2.5%
20
ICICI BANK LIMITED CD 12FEB27
2.5%
21
CANARA BANK CD 12MAR27
2.5%
22
REC LIMITED SR 247 A 6.87 BD 31MY30 FVRS1LAC
2.5%
23
GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100
2.5%
24
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 20AUG27
2.4%
25
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100
2.3%
26
EXPORT IMPORT BANK OF INDIA SR Z01 7.45 BD 12AP28 FVRS1LAC
1.3%
27
Others Class A2 AIF
0.7%

0.37% a year: ₹37 on every ₹10,000 you hold.

The middle fee for Banking and PSU direct plans is 0.35%.

Exit load: None

Worst fall so far: −1.2% (Apr 2022 to May 2022).

Against other Banking and PSU funds: out of 41 three-year stretches, it finished above the middle Banking and PSU fund in 0.

Past prices are not a forecast of anything.

29 September 2026New portfolio published: holdings as at 29 September 2026.
23 July 2026Fee moved between 0.35% and 0.37% a year (2 changes, 1 Jun – 23 Jul 2026).
20 May 2026Fee changed from 0.44% to 0.35% a year.
19 May 2026Fee changed from 0.35% to 0.44% a year.
14 May 2026Fee moved between 0.35% and 0.40% a year (2 changes, 13 May – 14 May 2026).

Show all 14

8 May 2026Fee changed from 0.48% to 0.35% a year.
7 May 2026Fee changed from 0.40% to 0.48% a year.
6 May 2026Fee moved between 0.35% and 0.40% a year (3 changes, 23 Jun 2025 – 6 May 2026).
21 April 2025Fee moved between 0.34% and 0.37% a year (5 changes, 21 May 2024 – 21 Apr 2025).
10 April 2024Fee moved between 0.31% and 0.36% a year (2 changes, 14 Mar – 10 Apr 2024).
20 February 2024Fee changed from 0.37% to 0.32% a year.
17 January 2024Fee moved between 0.34% and 0.39% a year (4 changes, 22 Feb 2023 – 17 Jan 2024).
18 January 2023Fee moved between 0.36% and 0.41% a year (6 changes, 3 Apr 2022 – 18 Jan 2023).
20 February 2022Fee moved between 0.34% and 0.36% a year (2 changes, 20 Jan – 20 Feb 2022).