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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

NAV went from ₹13.56 on 11 November 2025 to ₹14.11 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Banking and PSU
Yearly fee
0.37%
Since 30 September 2026
Fund size
₹39 crore
Started
24 July 2020
Exit load
None
Compared against
CRISIL Banking and PSU Debt A-II
Plan
Direct · Growth
Holds
27 lines, no company shares
27 lines in all
Holdings as at
29 September 2026

What does it hold?

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

  1. 1

    Repo

    11.6%
  2. 2

    KOTAK MAHINDRA BANK LIMITED CD 12FEB27

    7.5%
  3. 3

    INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 175 7.57 BD 18AP29 FVRS1LAC

    5.1%
  4. 4

    NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC

    5.1%
  5. 5

    GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100

    5.1%
  6. 6

    EXPORT IMPORT BANK OF INDIA SR AB01 7.23 BD 18MR31 FVRS1LAC

    5.1%
  7. 7

    PUNJAB NATIONAL BANK CD 05FEB27

    5.0%
  8. 8

    HDFC BANK LIMITED SR US002 7.80 NCD 03MY33 FVRS1LAC

    4.3%
  9. 9

    NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24H 7.62 BD 10MY29 FVRS1LAC

    3.8%
  10. 10

    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.47 BD 05SP29 FVRS1LAC

    3.8%
Show all 27
  1. 11

    REC LIMITED SR 248A 6.52 BD 31JN28 FVRS1LAC

    3.8%
  2. 12

    INDIAN BANK CD 12JAN27

    3.8%
  3. 13

    HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR D 7.12 NCD 26DC34 FVRS1LAC

    3.7%
  4. 14

    Net Receivables

    2.7%
  5. 15

    INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 7.56 NCD 20MR28 FVRS1LAC

    2.6%
  6. 16

    POWER FINANCE CORPORATION LIMITED SR 246A 7.42 BD 15AP28 FVRS1LAC

    2.6%
  7. 17

    REC LIMITED SR 251 6.95 BD 18FB28 FVRS1LAC

    2.5%
  8. 18

    KNOWLEDGE REALTY TRUST 7.5378 NCD 08MY29 FVRS1LAC

    2.5%
  9. 19

    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.42 BD 12MR29 FVRS1LAC

    2.5%
  10. 20

    ICICI BANK LIMITED CD 12FEB27

    2.5%
  11. 21

    CANARA BANK CD 12MAR27

    2.5%
  12. 22

    REC LIMITED SR 247 A 6.87 BD 31MY30 FVRS1LAC

    2.5%
  13. 23

    GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100

    2.5%
  14. 24

    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 20AUG27

    2.4%
  15. 25

    GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100

    2.3%
  16. 26

    EXPORT IMPORT BANK OF INDIA SR Z01 7.45 BD 12AP28 FVRS1LAC

    1.3%
  17. 27

    Others Class A2 AIF

    0.7%

What does it cost?

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

How has it done?

1 year
+4.1%
3 years, per year
+6.9%
5 years, per year
+6.0%

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.

Events

  1. 29 September 2026New portfolio published: holdings as at 29 September 2026.
  2. 23 July 2026Fee moved between 0.35% and 0.37% a year (2 changes, 1 Jun – 23 Jul 2026).
  3. 20 May 2026Fee changed from 0.44% to 0.35% a year.
  4. 19 May 2026Fee changed from 0.35% to 0.44% a year.
  5. 14 May 2026Fee moved between 0.35% and 0.40% a year (2 changes, 13 May – 14 May 2026).
Show all 14
  1. 8 May 2026Fee changed from 0.48% to 0.35% a year.
  2. 7 May 2026Fee changed from 0.40% to 0.48% a year.
  3. 6 May 2026Fee moved between 0.35% and 0.40% a year (3 changes, 23 Jun 2025 – 6 May 2026).
  4. 21 April 2025Fee moved between 0.34% and 0.37% a year (5 changes, 21 May 2024 – 21 Apr 2025).
  5. 10 April 2024Fee moved between 0.31% and 0.36% a year (2 changes, 14 Mar – 10 Apr 2024).
  6. 20 February 2024Fee changed from 0.37% to 0.32% a year.
  7. 17 January 2024Fee moved between 0.34% and 0.39% a year (4 changes, 22 Feb 2023 – 17 Jan 2024).
  8. 18 January 2023Fee moved between 0.36% and 0.41% a year (6 changes, 3 Apr 2022 – 18 Jan 2023).
  9. 20 February 2022Fee moved between 0.34% and 0.36% a year (2 changes, 20 Jan – 20 Feb 2022).

Sources and dates

Holdings
Groww's page for this fund, month-end 29 September 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 30 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026