Mirae Asset Banking and PSU Reg-G

Fund Category: Banking and PSU

Fund Category Banking and PSU

Moderate Debt G

2 Morning Star

2 Value Research

NAV( 29 Apr 2025)

₹ 12.89
1.62%

Mirae Asset Banking and PSU Reg-G

Invest now

Performance

6.77%3y Returns

0.1% 1D Returns

Investment details

  • Min SIP amount

    ₹ 99
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    0.81%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 47 Cr
  • Plan

    REGULAR
  • Launch date

    8 Jul 2020
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Banking and PSU Debt A-II Index
  • ISIN

    INF769K01FV5

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Small Industries Devp. Bank of India Ltd SR VIII Bonds 7.49 11/06/2029 4.3%
Power Finance Corporation Ltd SR 247A Bonds 7.44 15/01/2030 2.15%
CDMDF Class A2 0.56%
HDFC Bank Ltd SR 1 NCD 6.44 27/09/2028 4.13%
REC Ltd SR 220-A NCD 7.77 31/03/2028 2.16%
Indian Railway Finance Corporation Ltd SR 175 NCD 7.57 18/04/2029 4.32%
Export-Import Bank Of India SR Z02 NCD 7.40 14/03/2029 7.55%
Power Finance Corporation Ltd SR-177 Debenture 7.85 03/04/2028 2.17%
Mahanagar Telephone Nigam Ltd SR VI-2020 Debenture 6.85 20/12/2030 6.11%
National Bank For Agriculture & Rural Development SR 23C Debenture 7.25 01/08/2025 3.19%
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026 3.18%
Indian Railway Finance Corporation Ltd Debenture 7.75 15/04/2033 4.42%
HDFC Bank Ltd SR US002 Debenture 7.80 03/05/2033 4.36%
National Bank For Agriculture & Rural Development SR 24H Debenture 7.62 10/05/2029 3.24%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027 2.14%
REC Ltd SR 234-A Debenture 7.70 31/08/2026 2.14%
National Bank For Financing Infrastructure And Development SR NABFID.43 Debenture 6.47%
REC Ltd SR 236-B Debenture 7.56 31/08/2027 2.14%
India Infrastructure Finance Company Ltd Debenture 7.56 20/03/2028 2.13%
Repo 1.4%
Net Receivables 3.67%
State Bank of India SR II Additional Tier 2 Bo 6.24 4.22%
GOI Sec 7.34 22/04/2064 2.24%
GOI Sec 6.79 07/10/2034 11.97%
Karnataka State SDL 7.13 20/08/2034 2.15%
Bajaj Finance Ltd SR 286 TR Bonds/NCD 7.90 13/04/2028 4.28%
Small Industries Devp. Bank of India Ltd SR II Bonds/NCD 7.47 05/09/2029 3.22%
Sectors
Company Allocation %
Others 7.78%
Construction 2.13%
Sovereign 14.21%
Financial 69.78%
Communication 6.11%

Risk Associated

Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

Unit No.606 ,6th flr,Windsor Bldg off. CST Road,Kalina, Santacruz ( E )

About

Mirae Asset Global Investments was founded in Asia and now has a presence in 14 countries, where they take a collaborative approach in managing a fully diversified investment platform. Powered by a unique perspective and the expertise of global investment professionals, they adapt to clients? changing needs and deliver innovative solutions across asset classes. They currently manage $135 billion on behalf of clients, giving the scale and expertise to identify opportunities in an evolving world. Mirae Asset India started its journey in India with establishment of Asset Management business with a seed capital of USD 50 Mn. It is now recognized one of the fast growing AMC in India, actively managing/advising on USD 5.3 Bn AUM.

  • Funds Offered

    15
  • AUM

    ₹ 21,654 Cr
  • Highest Return

    12.78%
About

Mahendra Kumar Jajoo Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

Start investing now

Select a Date

1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

1
Create account

Register your mobile number and email ID with Moneyfy

2
Complete KYC

Set up your account and update your KYC details

3
Start investing

Once we verify your KYC details, you’re ready to start investing!

Scan the QR code to download the app
QR code download moneyfy app

Similar Mutual Funds

View All Mutual Funds

Mirae Asset Banking and PSU Reg-G

2 Morning Star

2 Value Research

1.62 %

2 Morning Star

2 Value Research

NAV

12.89

1M Returns

1.62%

1Y Returns

9.43%

3Y Returns

6.77%

Min. Investment

Rs.99.0

Fund Size

Rs.47.03 Cr

Fund Manager

Mahendra Kumar Jajoo
Moderate Debt G
More

NAV

12.89

Min Investment

₹99.0

Fund Size

₹47.03 cr

Fund Manager

Mahendra Kumar Jajoo
ADD to watchlist
Canara Robeco Banking and PSU Debt Reg-G

0 Morning Star

3 Value Research

1.34 %

0 Morning Star

3 Value Research

NAV

11.99

1M Returns

1.34%

1Y Returns

8.76%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.225.51 Cr

Fund Manager

Avnish Jain
Moderate Debt G
More

NAV

11.99

Min Investment

₹1000.0

Fund Size

₹225.51 cr

Fund Manager

Avnish Jain
ADD to watchlist
Invesco India Banking and PSU-G

3 Morning Star

1 Value Research

1.58 %

3 Morning Star

1 Value Research

NAV

2252.05

1M Returns

1.58%

1Y Returns

9.64%

3Y Returns

6.7%

Min. Investment

Rs.1000.0

Fund Size

Rs.101.73 Cr

Fund Manager

Krishna Venkat Cheemalapati
Moderate Debt G
More

NAV

2252.05

Min Investment

₹1000.0

Fund Size

₹101.73 cr

Fund Manager

Krishna Venkat Cheemalapati
ADD to watchlist
Bajaj Finserv Banking and PSU Reg-G

0 Morning Star

0 Value Research

1.57 %

0 Morning Star

0 Value Research

NAV

11.33

1M Returns

1.57%

1Y Returns

9.61%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.112.9 Cr

Fund Manager

Nimesh Chandan
Moderate Debt G
More

NAV

11.33

Min Investment

₹1000.0

Fund Size

₹112.9 cr

Fund Manager

Nimesh Chandan
ADD to watchlist
Tata Banking & PSU Debt Reg-G

3 Morning Star

0 Value Research

-%

3 Morning Star

0 Value Research

NAV

13.18

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.150.0

Fund Size

Rs.207.53 Cr

Fund Manager

Amit Somani
Low to Moderate Debt G
More

NAV

13.18

Min Investment

₹150.0

Fund Size

₹207.53 cr

Fund Manager

Amit Somani
ADD to watchlist
Bandhan Banking & PSU Debt Reg-G

4 Morning Star

4 Value Research

1.3 %

4 Morning Star

4 Value Research

NAV

24.41

1M Returns

1.3%

1Y Returns

8.96%

3Y Returns

6.81%

Min. Investment

Rs.100.0

Fund Size

Rs.13396.58 Cr

Fund Manager

Suyash Choudhary
Moderate Debt G
More

NAV

24.41

Min Investment

₹100.0

Fund Size

₹13396.58 cr

Fund Manager

Suyash Choudhary
ADD to watchlist
ICICI Pru Banking & PSU Debt-G

4 Morning Star

5 Value Research

1.38 %

4 Morning Star

5 Value Research

NAV

32.47

1M Returns

1.38%

1Y Returns

9.15%

3Y Returns

7.47%

Min. Investment

Rs.100.0

Fund Size

Rs.10368.32 Cr

Fund Manager

Rahul Goswami
Moderate Debt G
More

NAV

32.47

Min Investment

₹100.0

Fund Size

₹10368.32 cr

Fund Manager

Rahul Goswami
ADD to watchlist
Axis Banking & PSU Debt-G

4 Morning Star

4 Value Research

1.39 %

4 Morning Star

4 Value Research

NAV

2613.63

1M Returns

1.39%

1Y Returns

9.03%

3Y Returns

6.81%

Min. Investment

Rs.1000.0

Fund Size

Rs.12961.49 Cr

Fund Manager

Aditya Pagaria
Moderate Debt G
More

NAV

2613.63

Min Investment

₹1000.0

Fund Size

₹12961.49 cr

Fund Manager

Aditya Pagaria
ADD to watchlist
Sundaram Banking & PSU Reg-G

3 Morning Star

3 Value Research

1.48 %

3 Morning Star

3 Value Research

NAV

42.73

1M Returns

1.48%

1Y Returns

9.61%

3Y Returns

7.02%

Min. Investment

Rs.250.0

Fund Size

Rs.352.67 Cr

Fund Manager

Dwijendra Srivastava
Moderate Debt G
More

NAV

42.73

Min Investment

₹250.0

Fund Size

₹352.67 cr

Fund Manager

Dwijendra Srivastava
ADD to watchlist
Sundaram Banking & PSU Ret-G

3 Morning Star

0 Value Research

-%

3 Morning Star

0 Value Research

NAV

35.62

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.328.7 Cr

Fund Manager

Dwijendra Srivastava
Moderate Debt G
More

NAV

35.62

Min Investment

₹1000.0

Fund Size

₹328.7 cr

Fund Manager

Dwijendra Srivastava
ADD to watchlist
PGIM India Banking & PSU Debt-G

4 Morning Star

0 Value Research

-%

4 Morning Star

0 Value Research

NAV

21.31

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.45.83 Cr

Fund Manager

Puneet Pal
Moderate Debt G
More

NAV

21.31

Min Investment

₹1000.0

Fund Size

₹45.83 cr

Fund Manager

Puneet Pal
ADD to watchlist
HSBC Banking and PSU Debt-G

3 Morning Star

2 Value Research

1.46 %

3 Morning Star

2 Value Research

NAV

24.04

1M Returns

1.46%

1Y Returns

8.71%

3Y Returns

6.35%

Min. Investment

Rs.1000.0

Fund Size

Rs.4250.58 Cr

Fund Manager

Mahesh A Chhabria
Moderate Debt G
More

NAV

24.04

Min Investment

₹1000.0

Fund Size

₹4250.58 cr

Fund Manager

Mahesh A Chhabria
ADD to watchlist
Edelweiss Banking and PSU Debt Reg-G

4 Morning Star

1 Value Research

1.45 %

4 Morning Star

1 Value Research

NAV

24.48

1M Returns

1.45%

1Y Returns

9.92%

3Y Returns

7.26%

Min. Investment

Rs.100.0

Fund Size

Rs.263.16 Cr

Fund Manager

Dhawal Dalal
Moderate Debt G
More

NAV

24.48

Min Investment

₹100.0

Fund Size

₹263.16 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
HDFC Banking and PSU Debt Reg-G

4 Morning Star

3 Value Research

1.55 %

4 Morning Star

3 Value Research

NAV

22.85

1M Returns

1.55%

1Y Returns

9.47%

3Y Returns

7.06%

Min. Investment

Rs.100.0

Fund Size

Rs.5995.94 Cr

Fund Manager

Anil Bamboli
Moderate Debt G
More

NAV

22.85

Min Investment

₹100.0

Fund Size

₹5995.94 cr

Fund Manager

Anil Bamboli
ADD to watchlist
DSP Banking & PSU Debt Reg-G

4 Morning Star

3 Value Research

1.66 %

4 Morning Star

3 Value Research

NAV

23.99

1M Returns

1.66%

1Y Returns

10.14%

3Y Returns

7.29%

Min. Investment

Rs.100.0

Fund Size

Rs.3408.7 Cr

Fund Manager

Vikram Chopra
Moderate Debt G
More

NAV

23.99

Min Investment

₹100.0

Fund Size

₹3408.7 cr

Fund Manager

Vikram Chopra
ADD to watchlist
Kotak Banking and PSU Debt Reg-G

4 Morning Star

3 Value Research

1.56 %

4 Morning Star

3 Value Research

NAV

64.94

1M Returns

1.56%

1Y Returns

9.61%

3Y Returns

7.18%

Min. Investment

Rs.100.0

Fund Size

Rs.6011.31 Cr

Fund Manager

Deepak Agrawal
Moderate Debt G
More

NAV

64.94

Min Investment

₹100.0

Fund Size

₹6011.31 cr

Fund Manager

Deepak Agrawal
ADD to watchlist
Baroda BNP Paribas Banking & PSU Bond Reg-G

2 Morning Star

2 Value Research

1.59 %

2 Morning Star

2 Value Research

NAV

12.56

1M Returns

1.59%

1Y Returns

9.59%

3Y Returns

6.53%

Min. Investment

Rs.500.0

Fund Size

Rs.25.57 Cr

Fund Manager

Prashant R Pimple
Moderate Debt G
More

NAV

12.56

Min Investment

₹500.0

Fund Size

₹25.57 cr

Fund Manager

Prashant R Pimple
ADD to watchlist
TRUSTMF Banking & PSU Reg-G

2 Morning Star

3 Value Research

1.37 %

2 Morning Star

3 Value Research

NAV

1257.52

1M Returns

1.37%

1Y Returns

8.64%

3Y Returns

6.35%

Min. Investment

Rs.1000.0

Fund Size

Rs.131.36 Cr

Fund Manager

Anand Nevatia
Moderate Debt G
More

NAV

1257.52

Min Investment

₹1000.0

Fund Size

₹131.36 cr

Fund Manager

Anand Nevatia
ADD to watchlist
LIC MF Banking & PSU-G

3 Morning Star

3 Value Research

1.57 %

3 Morning Star

3 Value Research

NAV

34.57

1M Returns

1.57%

1Y Returns

9.49%

3Y Returns

6.85%

Min. Investment

Rs.200.0

Fund Size

Rs.1701.81 Cr

Fund Manager

Marzban Irani
Moderate Debt G
More

NAV

34.57

Min Investment

₹200.0

Fund Size

₹1701.81 cr

Fund Manager

Marzban Irani
ADD to watchlist
UTI Banking & PSU Reg-G

5 Morning Star

3 Value Research

1.34 %

5 Morning Star

3 Value Research

NAV

21.7

1M Returns

1.34%

1Y Returns

8.91%

3Y Returns

9.16%

Min. Investment

Rs.500.0

Fund Size

Rs.785.18 Cr

Fund Manager

Anurag Mittal
Moderate Debt G
More

NAV

21.7

Min Investment

₹500.0

Fund Size

₹785.18 cr

Fund Manager

Anurag Mittal
ADD to watchlist
Aditya Birla SL Banking & PSU Debt Reg-G

4 Morning Star

4 Value Research

1.52 %

4 Morning Star

4 Value Research

NAV

364.16

1M Returns

1.52%

1Y Returns

9.52%

3Y Returns

7.09%

Min. Investment

Rs.1000.0

Fund Size

Rs.8588.22 Cr

Fund Manager

Kaustubh Gupta
Moderate Debt G
More

NAV

364.16

Min Investment

₹1000.0

Fund Size

₹8588.22 cr

Fund Manager

Kaustubh Gupta
ADD to watchlist
Aditya Birla SL Banking & PSU Debt Ret-G

4 Morning Star

0 Value Research

1.52 %

4 Morning Star

0 Value Research

NAV

546.66

1M Returns

1.52%

1Y Returns

9.52%

3Y Returns

7.09%

Min. Investment

Rs.10000.0

Fund Size

Rs.8588.22 Cr

Fund Manager

Kaustubh Gupta
Moderate Debt G
More

NAV

546.66

Min Investment

₹10000.0

Fund Size

₹8588.22 cr

Fund Manager

Kaustubh Gupta
ADD to watchlist
SBI Banking and PSU-G

4 Morning Star

3 Value Research

1.49 %

4 Morning Star

3 Value Research

NAV

3092.76

1M Returns

1.49%

1Y Returns

9.31%

3Y Returns

6.73%

Min. Investment

Rs.500.0

Fund Size

Rs.3835.11 Cr

Fund Manager

Rajeev Radhakrishnan
Moderate Debt G
More

NAV

3092.76

Min Investment

₹500.0

Fund Size

₹3835.11 cr

Fund Manager

Rajeev Radhakrishnan
ADD to watchlist
Franklin India Banking & PSU Debt Reg-G

3 Morning Star

4 Value Research

1.44 %

3 Morning Star

4 Value Research

NAV

22.25

1M Returns

1.44%

1Y Returns

8.9%

3Y Returns

6.87%

Min. Investment

Rs.500.0

Fund Size

Rs.547.06 Cr

Fund Manager

Sachin Padwal-Desai
Moderate Debt G
More

NAV

22.25

Min Investment

₹500.0

Fund Size

₹547.06 cr

Fund Manager

Sachin Padwal-Desai
ADD to watchlist
Nippon India Banking & PSU Debt-G

3 Morning Star

3 Value Research

1.62 %

3 Morning Star

3 Value Research

NAV

20.63

1M Returns

1.62%

1Y Returns

9.58%

3Y Returns

7.01%

Min. Investment

Rs.100.0

Fund Size

Rs.5702.05 Cr

Fund Manager

Vivek Sharma
Moderate Debt G
More

NAV

20.63

Min Investment

₹100.0

Fund Size

₹5702.05 cr

Fund Manager

Vivek Sharma
ADD to watchlist