Mirae Asset Banking And Psu Fund Regular-idcw

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.00%
NAV: ₹13.28 as on Thu Jan 08, 2026
Fund NAV

Fund Overview of Mirae Asset Banking And Psu Fund Regular-idcw

  • ₹48.0 Cr
    AUM
  • ₹13.28
    NAV
  • 0.81%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Jan 08, 2026

Returns of Mirae Asset Banking And Psu Fund Regular-idcw

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.00% NA 0.71%
6 Months 3.02% NA 4.51%
1 Year 7.49% 7.49% 8.39%
2 Years 16.22% 7.80% 8.14%
3 Years 23.45% 7.27% 7.57%
5 Years 30.86% 5.53% 6.29%
View More
As on Thu Jan 08, 2026

Asset Allocation

debt instruments

85.84%

other assets or cash equivalents

14.16%
Top Holdings
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100
15.06%
Repo
10.93%
Repo
7.92%
Repo
7.92%
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100
7.81%
 
Top Sectors
Financial
490.68%
Entities
99.85%
Unspecified
83.48%
Industrials
15.49%
Technology
6.03%
Detailed Portfolio Analysis
As on Thu Jan 08, 2026
Invest Now

About Fund

About Mirae Asset Banking And Psu Fund Regular-idcw

Mirae Asset Banking And Psu Fund Regular-idcw is one Debt mutual fund offered by Mirae Asset Mutual Fund. Launched on 24 Jul 2020, the fund aims Income over short to medium term. To generate income/capital appreciation through predominantly investing in debt and money market instruments issued by Banks, Public Sector Undertakings (PSUs), Public Financial Institutions (PFIs) and Municipal Bonds. It manages assets worth ₹48.0 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.81%.
The portfolio allocation consists of 85.84% in debt instruments, 14.16% in other assets or cash equivalents. Managed by Basant Bafna, it has delivered a return of 7.49% in the last year, a total return since inception of 5.42%.

Read more
  • Kruti Chheta

    Fund Manager

  • Ms. Chheta has done BAF (Finance and Accounts) and MBA (Finance).

    Manager Education

  • Basant Bafna

    Fund Manager

  • Mr. Bafna has done B.Com, MBA, CS, CA, FRM and CFA

    Manager Education

Key Metrics of Mirae Asset Banking And Psu Fund Regular-idcw

  • Standard Deviation
    1.27%
  • Sharpe Ratio
    0.32%
  • Alpha
    5.64%
  • Beta
    2.83%

Fund Details

Fund Names Mirae Asset Banking And Psu Fund Regular-idcw
Inception Date 24 Jul 2020
Lock In No Lock-in
 
Risk Principal at moderate risk
Category Average Annual Returns 8.39
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
UTI Banking & Psu Fund Direct-flexi Idcw trend ₹810 0.23% 1.17% 7.89% 7.62% 7.20%
UTI Banking & Psu Fund Regular-flexi Idcw trend ₹810 0.20% 1.10% 7.64% 7.33% 6.95%
ICICI Prudential Banking & Psu Debt Direct-growth trend ₹10,354 0.10% 1.24% 7.77% 7.89% 6.60%
Nippon India Banking And Psu Fund Direct-growth trend ₹5,684 -0.14% 0.82% 7.50% 7.67% 6.15%
Aditya Birla Sun Life Banking & Psu Debt Fund Direct-growth trend ₹9,143 -0.10% 0.89% 7.45% 7.64% 6.11%
Lic Mf Banking & Psu Fund Direct-growth trend ₹1,851 -0.02% 0.93% 7.81% 7.75% 5.96%
Aditya Birla Sun Life Banking & Psu Debt Fund Regular-growth trend ₹9,143 -0.13% 0.80% 7.08% 7.27% 5.75%
Nippon India Banking And Psu Fund-growth trend ₹5,684 -0.17% 0.72% 7.08% 7.24% 5.69%
Lic Mf Banking & Psu Fund-growth trend ₹1,851 -0.07% 0.80% 7.27% 7.21% 5.40%
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increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Mirae Asset Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Mirae Asset Banking And Psu Fund Direct - Growth increase ₹48 0.03% 0.92% 2.01% 7.22% 7.50%
Mirae Asset Banking And Psu Fund Regular - Growth increase ₹48 -0.01% 0.81% 1.78% 6.74% 7.01%
Mirae Asset Banking And Psu Fund Direct-idcw increase ₹48 0.03% 0.92% 2.01% 7.22% 7.50%
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Banking & Psu Debt Direct-growth trend ₹10,354 ₹35.21 7.89% 6.60% 7.78%
Aditya Birla Sun Life Banking & Psu Debt Fund Regular-growth trend ₹9,143 ₹376.28 7.27% 5.75% 7.37%
Aditya Birla Sun Life Banking & Psu Debt Fund Direct-growth trend ₹9,143 ₹391.22 7.64% 6.11% 7.72%
Nippon India Banking And Psu Fund Direct-growth trend ₹5,684 ₹22.13 7.67% 6.15% 7.63%
Nippon India Banking And Psu Fund-growth trend ₹5,684 ₹21.28 7.24% 5.69% 7.22%
Lic Mf Banking & Psu Fund Direct-growth trend ₹1,851 ₹38.64 7.75% 5.96% 7.28%
Lic Mf Banking & Psu Fund-growth trend ₹1,851 ₹35.73 7.21% 5.40% 6.67%
UTI Banking & Psu Fund Direct-flexi Idcw trend ₹810 ₹19.85 7.62% 7.20% 6.85%
UTI Banking & Psu Fund Regular-flexi Idcw trend ₹810 ₹15.16 7.33% 6.95% 6.68%
Canara Robeco Banking And Psu Debt Fund Regular - Growth trend ₹228 ₹12.38 6.82% - -
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities15.06%₹7.23 Cr
RepoUnspecified10.93%₹4.89 Cr
RepoUnspecified7.92%₹3.65 Cr
RepoUnspecified7.92%₹3.65 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities7.81%₹3.60 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities7.81%₹3.60 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities8.00%₹3.60 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities7.79%₹3.59 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities7.79%₹3.59 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities8.00%₹3.58 Cr
Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lacFinancial6.65%₹3.06 Cr
Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lacFinancial6.65%₹3.06 Cr
Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lacFinancial6.81%₹3.06 Cr
National Housing Bank 7.59 Bd 14jl27 Fvrs1lacFinancial6.37%₹3.06 Cr
Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lacFinancial6.64%₹3.05 Cr
Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lacFinancial6.64%₹3.05 Cr
National Housing Bank 7.59 Bd 14jl27 Fvrs1lacFinancial6.61%₹3.05 Cr
National Housing Bank 7.59 Bd 14jl27 Fvrs1lacFinancial6.61%₹3.05 Cr
National Housing Bank 7.59 Bd 14jl27 Fvrs1lacFinancial6.62%₹3.05 Cr
National Housing Bank 7.59 Bd 14jl27 Fvrs1lacFinancial6.62%₹3.05 Cr
National Housing Bank 7.59 Bd 14jl27 Fvrs1lacFinancial6.77%₹3.04 Cr
Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lacFinancial6.79%₹3.04 Cr
National Housing Bank 7.59 Bd 14jl27 Fvrs1lacFinancial6.78%₹3.03 Cr
RepoUnspecified6.54%₹3.01 Cr
RepoUnspecified6.54%₹3.01 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities6.42%₹2.96 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities6.42%₹2.96 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities6.57%₹2.96 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities6.41%₹2.95 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities6.41%₹2.95 Cr
Mahanagar Telephone Nigam Limited. Sr Vi-2020 6.85 Loa 20dc30 Fvrs10lacTechnology6.03%₹2.89 Cr
RepoUnspecified5.53%₹2.65 Cr
Small Industries Development Bank Of India Cd 06feb26Financial5.55%₹2.49 Cr
Small Industries Development Bank Of India Cd 06feb26Financial5.50%₹2.47 Cr
Small Industries Development Bank Of India Cd 06feb26Financial5.34%₹2.46 Cr
Small Industries Development Bank Of India Cd 06feb26Financial5.34%₹2.46 Cr
Net ReceivablesUnspecified5.08%₹2.34 Cr
Net ReceivablesUnspecified5.08%₹2.34 Cr
Hdfc Bank Limited Sr Ab002 7.97 Ncd 17fb33 Fvrs1lacFinancial4.53%₹2.09 Cr
Hdfc Bank Limited Sr Ab002 7.97 Ncd 17fb33 Fvrs1lacFinancial4.53%₹2.09 Cr
Hdfc Bank Limited Sr Ab002 7.97 Ncd 17fb33 Fvrs1lacFinancial4.63%₹2.08 Cr
Hdfc Bank Limited Sr Ab002 7.97 Ncd 17fb33 Fvrs1lacFinancial4.51%₹2.07 Cr
Hdfc Bank Limited Sr Ab002 7.97 Ncd 17fb33 Fvrs1lacFinancial4.51%₹2.07 Cr
Hdfc Bank Limited Sr Ab002 7.97 Ncd 17fb33 Fvrs1lacFinancial4.62%₹2.07 Cr
Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lacFinancial4.29%₹2.06 Cr
Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lacFinancial4.45%₹2.05 Cr
Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lacFinancial4.45%₹2.05 Cr
Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lacFinancial4.56%₹2.05 Cr
Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lacFinancial4.45%₹2.05 Cr
Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lacFinancial4.45%₹2.05 Cr
Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lacFinancial4.26%₹2.04 Cr
Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lacFinancial4.55%₹2.04 Cr
State Bank Of India Sr Ii 6.24 Bd 21sp30 Fvrs10lacFinancial4.17%₹2.00 Cr
Hdfc Bank Limited Sr 1 6.44 Bd 27sp28 Fvrs10lacFinancial4.40%₹1.98 Cr
Hdfc Bank Limited Sr 1 6.44 Bd 27sp28 Fvrs10lacFinancial4.30%₹1.98 Cr
Hdfc Bank Limited Sr 1 6.44 Bd 27sp28 Fvrs10lacFinancial4.30%₹1.98 Cr
Hdfc Bank Limited Sr 1 6.44 Bd 27sp28 Fvrs10lacFinancial4.30%₹1.98 Cr
Hdfc Bank Limited Sr 1 6.44 Bd 27sp28 Fvrs10lacFinancial4.30%₹1.98 Cr
Hdfc Bank Limited Sr 1 6.44 Bd 27sp28 Fvrs10lacFinancial4.12%₹1.98 Cr
Hdfc Bank Limited Sr 1 6.44 Bd 27sp28 Fvrs10lacFinancial4.40%₹1.97 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial4.08%₹1.83 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial3.98%₹1.83 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial3.98%₹1.83 Cr
National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lacFinancial3.82%₹1.83 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial3.98%₹1.83 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial3.98%₹1.83 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial4.07%₹1.82 Cr
Net ReceivablesUnspecified3.61%₹1.73 Cr
National Bank For Agriculture And Rural Development Sr 24h 7.62 Bd 10my29 Fvrs1lacFinancial3.21%₹1.54 Cr
National Bank For Agriculture And Rural Development Sr 24h 7.62 Bd 10my29 Fvrs1lacFinancial3.42%₹1.54 Cr
National Bank For Agriculture And Rural Development Sr 24h 7.62 Bd 10my29 Fvrs1lacFinancial3.34%₹1.54 Cr
National Bank For Agriculture And Rural Development Sr 24h 7.62 Bd 10my29 Fvrs1lacFinancial3.34%₹1.54 Cr
Small Industries Development Bank Of India Sr Ii 7.47 Bd 05sp29 Fvrs1lacFinancial3.20%₹1.54 Cr
Small Industries Development Bank Of India Sr Ii 7.47 Bd 05sp29 Fvrs1lacFinancial3.41%₹1.53 Cr
Small Industries Development Bank Of India Sr Ii 7.47 Bd 05sp29 Fvrs1lacFinancial3.33%₹1.53 Cr
Small Industries Development Bank Of India Sr Ii 7.47 Bd 05sp29 Fvrs1lacFinancial3.33%₹1.53 Cr
National Bank For Agriculture And Rural Development Sr 24h 7.62 Bd 10my29 Fvrs1lacFinancial3.33%₹1.53 Cr
National Bank For Agriculture And Rural Development Sr 24h 7.62 Bd 10my29 Fvrs1lacFinancial3.33%₹1.53 Cr
Small Industries Development Bank Of India Sr Ii 7.47 Bd 05sp29 Fvrs1lacFinancial3.32%₹1.53 Cr
Small Industries Development Bank Of India Sr Ii 7.47 Bd 05sp29 Fvrs1lacFinancial3.32%₹1.53 Cr
Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lacFinancial3.18%₹1.53 Cr
National Bank For Agriculture And Rural Development Sr 24h 7.62 Bd 10my29 Fvrs1lacFinancial3.41%₹1.53 Cr
Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lacFinancial3.31%₹1.52 Cr
Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lacFinancial3.31%₹1.52 Cr
Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lacFinancial3.31%₹1.52 Cr
Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lacFinancial3.31%₹1.52 Cr
Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lacFinancial3.39%₹1.52 Cr
Small Industries Development Bank Of India Sr Ii 7.47 Bd 05sp29 Fvrs1lacFinancial3.40%₹1.52 Cr
Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lacFinancial3.39%₹1.52 Cr
Small Industries Development Bank Of India Sr Iv 7.11 Bd 27fb26 Fvrs10lacFinancial3.14%₹1.51 Cr
Housing And Urban Development Corporation Limited Sr D 7.12 Ncd 26dc34 Fvrs1lacFinancial3.14%₹1.51 Cr
Housing And Urban Development Corporation Limited Sr D 7.12 Ncd 26dc34 Fvrs1lacFinancial3.35%₹1.51 Cr
Housing And Urban Development Corporation Limited Sr D 7.12 Ncd 26dc34 Fvrs1lacFinancial3.26%₹1.50 Cr
Housing And Urban Development Corporation Limited Sr D 7.12 Ncd 26dc34 Fvrs1lacFinancial3.26%₹1.50 Cr
Housing And Urban Development Corporation Limited Sr D 7.12 Ncd 26dc34 Fvrs1lacFinancial3.34%₹1.49 Cr
Housing And Urban Development Corporation Limited Sr D 7.12 Ncd 26dc34 Fvrs1lacFinancial3.24%₹1.49 Cr
Housing And Urban Development Corporation Limited Sr D 7.12 Ncd 26dc34 Fvrs1lacFinancial3.24%₹1.49 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities3.29%₹1.47 Cr
Net ReceivablesUnspecified3.17%₹1.46 Cr
Net ReceivablesUnspecified3.17%₹1.46 Cr
Net ReceivablesUnspecified3.24%₹1.45 Cr
Net ReceivablesUnspecified3.15%₹1.42 Cr
Power Finance Corporation Ltd. Sr-177 7.85 Bd 03ap28 Fvrs10lacFinancial2.15%₹1.03 Cr
Rec Limited Sr 197 7.55 Bd 11my30 Fvrs10lacFinancial2.29%₹1.03 Cr
Power Finance Corporation Ltd. Sr-177 7.85 Bd 03ap28 Fvrs10lacFinancial2.23%₹1.03 Cr
Power Finance Corporation Ltd. Sr-177 7.85 Bd 03ap28 Fvrs10lacFinancial2.23%₹1.03 Cr
Power Finance Corporation Ltd. Sr-177 7.85 Bd 03ap28 Fvrs10lacFinancial2.29%₹1.03 Cr
Power Finance Corporation Ltd. Sr-177 7.85 Bd 03ap28 Fvrs10lacFinancial2.23%₹1.03 Cr
Power Finance Corporation Ltd. Sr-177 7.85 Bd 03ap28 Fvrs10lacFinancial2.23%₹1.03 Cr
Power Finance Corporation Ltd. Sr 197 7.41 Bd 15my30 Fvrs10lacFinancial2.28%₹1.02 Cr
Power Finance Corporation Ltd. Sr 197 7.41 Bd 15my30 Fvrs10lacFinancial2.22%₹1.02 Cr
Power Finance Corporation Ltd. Sr 197 7.41 Bd 15my30 Fvrs10lacFinancial2.22%₹1.02 Cr
Power Finance Corporation Ltd. Sr-177 7.85 Bd 03ap28 Fvrs10lacFinancial2.28%₹1.02 Cr
National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lacFinancial2.27%₹1.02 Cr
Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lacFinancial2.27%₹1.02 Cr
Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lacFinancial2.21%₹1.02 Cr
Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lacFinancial2.21%₹1.02 Cr
National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lacFinancial2.12%₹1.02 Cr
India Infrastructure Finance Company Limited 7.56 Ncd 20mr28 Fvrs1lacIndustrials2.21%₹1.02 Cr
India Infrastructure Finance Company Limited 7.56 Ncd 20mr28 Fvrs1lacIndustrials2.21%₹1.02 Cr
National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lacFinancial2.21%₹1.02 Cr
National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lacFinancial2.21%₹1.02 Cr
India Infrastructure Finance Company Limited 7.56 Ncd 20mr28 Fvrs1lacIndustrials2.26%₹1.02 Cr
State Development Loan 35581 Kar 20ag34 7.13 Fv Rs 100Unspecified2.12%₹1.02 Cr
Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lacFinancial2.12%₹1.02 Cr
India Infrastructure Finance Company Limited 7.56 Ncd 20mr28 Fvrs1lacIndustrials2.21%₹1.02 Cr
India Infrastructure Finance Company Limited 7.56 Ncd 20mr28 Fvrs1lacIndustrials2.21%₹1.02 Cr
Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lacFinancial2.21%₹1.02 Cr
Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lacFinancial2.21%₹1.02 Cr
Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lacFinancial2.26%₹1.02 Cr
Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lacFinancial2.21%₹1.02 Cr
Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lacFinancial2.21%₹1.02 Cr
National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lacFinancial2.21%₹1.02 Cr
National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lacFinancial2.21%₹1.02 Cr
Power Finance Corporation Ltd. Sr 197 7.41 Bd 15my30 Fvrs10lacFinancial2.21%₹1.02 Cr
Power Finance Corporation Ltd. Sr 197 7.41 Bd 15my30 Fvrs10lacFinancial2.21%₹1.02 Cr
India Infrastructure Finance Company Limited 7.56 Ncd 20mr28 Fvrs1lacIndustrials2.11%₹1.02 Cr
Indian Railway Finance Corporation Ltd Sr-118 Bonds 7.83 21/03/2027Financial2.26%₹1.02 Cr
Power Finance Corporation Ltd. Sr 197 7.41 Bd 15my30 Fvrs10lacFinancial2.27%₹1.01 Cr
India Infrastructure Finance Company Limited 7.56 Ncd 20mr28 Fvrs1lacIndustrials2.27%₹1.01 Cr
Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lacFinancial2.20%₹1.01 Cr
Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lacFinancial2.20%₹1.01 Cr
Export-import Bank Of India 7.22 03/08/2027Financial2.11%₹1.01 Cr
Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lacFinancial2.11%₹1.01 Cr
7.34% Rec Ltd. **Financial2.20%₹1.01 Cr
7.34% Rec Ltd. **Financial2.20%₹1.01 Cr
Indian Railway Finance Corporation Ltd Sr-118 Bonds 7.83 21/03/2027Financial2.26%₹1.01 Cr
Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lacFinancial2.26%₹1.01 Cr
Power Finance Corporation Ltd. Sr Bs225a 7.77 Bd 15jl26 Fvrs1lacFinancial2.11%₹1.01 Cr
Export-import Bank Of India 7.22 03/08/2027Financial2.20%₹1.01 Cr
Export-import Bank Of India 7.22 03/08/2027Financial2.20%₹1.01 Cr
Export-import Bank Of India 7.22 03/08/2027Financial2.19%₹1.01 Cr
Export-import Bank Of India 7.22 03/08/2027Financial2.19%₹1.01 Cr
Export-import Bank Of India 7.22 03/08/2027Financial2.25%₹1.01 Cr
Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lacFinancial2.19%₹1.01 Cr
Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lacFinancial2.19%₹1.01 Cr
Power Finance Corporation Ltd. Sr Bs225a 7.77 Bd 15jl26 Fvrs1lacFinancial2.19%₹1.01 Cr
Power Finance Corporation Ltd. Sr Bs225a 7.77 Bd 15jl26 Fvrs1lacFinancial2.19%₹1.01 Cr
Power Finance Corporation Ltd. Sr Bs225a 7.77 Bd 15jl26 Fvrs1lacFinancial2.19%₹1.01 Cr
Power Finance Corporation Ltd. Sr Bs225a 7.77 Bd 15jl26 Fvrs1lacFinancial2.19%₹1.01 Cr
Power Finance Corporation Ltd. Sr Bs225a 7.77 Bd 15jl26 Fvrs1lacFinancial2.24%₹1.01 Cr
Export-import Bank Of India 7.22 03/08/2027Financial2.25%₹1.01 Cr
Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lacFinancial2.09%₹1.01 Cr
Power Finance Corporation Ltd. Sr Bs225a 7.77 Bd 15jl26 Fvrs1lacFinancial2.25%₹1.01 Cr
Rec Limited Sr 247 A 6.87 Bd 31my30 Fvrs1lacFinancial2.18%₹1.00 Cr
Rec Limited Sr 247 A 6.87 Bd 31my30 Fvrs1lacFinancial2.18%₹1.00 Cr
Rec Limited Sr 247 A 6.87 Bd 31my30 Fvrs1lacFinancial2.23%₹1.00 Cr
Mindspace Business Parks Reit Sr Ncd15 7.1485 Ncd 15nv30 Fvrs1lacReal Estate2.23%₹1.00 Cr
Mindspace Business Parks Reit Sr Ncd15 7.1485 Ncd 15nv30 Fvrs1lacReal Estate2.23%₹1.00 Cr
Housing And Urban Development Corporation Limited Sr C 6.52 Ncd 06ju28 Fvrs1lacFinancial2.16%₹1.00 Cr
Housing And Urban Development Corporation Limited Sr C 6.52 Ncd 06ju28 Fvrs1lacFinancial2.16%₹1.00 Cr
Housing And Urban Development Corporation Limited Sr C 6.52 Ncd 06ju28 Fvrs1lacFinancial2.08%₹1.00 Cr
Indian Railway Finance Corporation Limited Sr 190 6.65 Bd 20my30 Fvrs1lacFinancial2.08%₹1.00 Cr
Rec Limited Sr 248a 6.52 Bd 31jn28 Fvrs1lacFinancial2.22%₹1.00 Cr
Rec Limited Sr 247 A 6.87 Bd 31my30 Fvrs1lacFinancial2.22%₹0.99 Cr
Rec Limited Sr 247 A 6.87 Bd 31my30 Fvrs1lacFinancial2.16%₹0.99 Cr
Rec Limited Sr 247 A 6.87 Bd 31my30 Fvrs1lacFinancial2.16%₹0.99 Cr
Housing And Urban Development Corporation Limited Sr C 6.52 Ncd 06ju28 Fvrs1lacFinancial2.16%₹0.99 Cr
Housing And Urban Development Corporation Limited Sr C 6.52 Ncd 06ju28 Fvrs1lacFinancial2.16%₹0.99 Cr
State Development Loan 35581 Kar 20ag34 7.13 Fv Rs 100Unspecified2.16%₹0.99 Cr
State Development Loan 35581 Kar 20ag34 7.13 Fv Rs 100Unspecified2.16%₹0.99 Cr
Indian Railway Finance Corporation Limited Sr 190 6.65 Bd 20my30 Fvrs1lacFinancial2.15%₹0.99 Cr
Indian Railway Finance Corporation Limited Sr 190 6.65 Bd 20my30 Fvrs1lacFinancial2.15%₹0.99 Cr
Kotak Mahindra Bank Limited Cd 11dec25Financial2.04%₹0.98 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities2.08%₹0.94 Cr
National Housing Bank 7.59 Bd 08sp27 Fvrs1lacFinancial1.06%₹0.51 Cr
National Housing Bank 7.59 Bd 08sp27 Fvrs1lacFinancial1.10%₹0.51 Cr
National Housing Bank 7.59 Bd 08sp27 Fvrs1lacFinancial1.10%₹0.51 Cr
National Housing Bank 7.59 Bd 08sp27 Fvrs1lacFinancial1.10%₹0.51 Cr
National Housing Bank 7.59 Bd 08sp27 Fvrs1lacFinancial1.10%₹0.51 Cr
National Housing Bank 7.59 Bd 08sp27 Fvrs1lacFinancial1.13%₹0.51 Cr
National Housing Bank 7.59 Bd 08sp27 Fvrs1lacFinancial1.13%₹0.51 Cr
RepoUnspecified1.04%₹0.47 Cr
Others Class A2 AifUnspecified0.61%₹0.27 Cr
Others Class A2 AifUnspecified0.61%₹0.27 Cr
Others Class A2 AifUnspecified0.59%₹0.27 Cr
Others Class A2 AifUnspecified0.59%₹0.27 Cr
Others Class A2 AifUnspecified0.59%₹0.27 Cr
Others Class A2 AifUnspecified0.59%₹0.27 Cr
Others Class A2 AifUnspecified0.56%₹0.27 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
UTI Banking & Psu Fund Direct-flexi Idcw increase ₹19.85 7.62% 7.20% -
UTI Banking & Psu Fund Regular-flexi Idcw increase ₹15.16 7.33% 6.95% -
ICICI Prudential Banking & Psu Debt Direct-growth increase ₹35.21 7.89% 6.60% -
Nippon India Banking And Psu Fund Direct-growth increase ₹22.13 7.67% 6.15% -
Aditya Birla Sun Life Banking & Psu Debt Fund Direct-growth increase ₹391.22 7.64% 6.11% -
Lic Mf Banking & Psu Fund Direct-growth increase ₹38.64 7.75% 5.96% -
Aditya Birla Sun Life Banking & Psu Debt Fund Regular-growth increase ₹376.28 7.27% 5.75% -
Nippon India Banking And Psu Fund-growth increase ₹21.28 7.24% 5.69% -
Lic Mf Banking & Psu Fund-growth increase ₹35.73 7.21% 5.40% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Mirae Asset Banking And Psu Fund Regular-idcw

What is the current AUM of Mirae Asset Banking And Psu Fund Regular-idcw?

As of Thu Jul 31, 2025, Mirae Asset Banking And Psu Fund Regular-idcw manages assets worth ₹48.0 crore

How has Mirae Asset Banking And Psu Fund Regular-idcw performed recently?

  • 3 Months: 1.00%
  • 6 Months: 3.02%

What is the long-term performance of Mirae Asset Banking And Psu Fund Regular-idcw?

  • 3 Years CAGR: 7.27%
  • 5 Years CAGR: 5.53%
  • Since Inception: 5.42%

What is the portfolio composition of Mirae Asset Banking And Psu Fund Regular-idcw?

Debt: 85.84%, Others: 14.16%.

Who manages Mirae Asset Banking And Psu Fund Regular-idcw?

Mirae Asset Banking And Psu Fund Regular-idcw is managed by Basant Bafna from Mirae Asset Mutual Fund.

Which are the top companies Mirae Asset Banking And Psu Fund Regular-idcw has invested in?

  • GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – 15.06% of the fund's portfolio
  • Repo – 10.93% of the fund's portfolio
  • Repo – 7.92% of the fund's portfolio
  • Repo – 7.92% of the fund's portfolio
  • GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – 7.81% of the fund's portfolio

Which are the major sectors Mirae Asset Banking And Psu Fund Regular-idcw focuses on?

  • Financial – 490.68% of the fund's portfolio
  • Entities – 99.85% of the fund's portfolio
  • Unspecified – 83.48% of the fund's portfolio
  • Industrials – 15.49% of the fund's portfolio
  • Technology – 6.03% of the fund's portfolio
View more FAQ's

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Please consult your financial advisor for an informed decision.

Past performance may not be indicative of future results.

The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.

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Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.

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For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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