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Mirae Asset Banking and PSU Fund - Direct Plan
Fund : Mirae Asset Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(05/06/2026) 13.7876
Percentage Returns :
1 Month Ago : 0.64%
3 Months Ago : 0.57%
1 Year Ago : 3.49%

Company NameSectorAmount ( Crs.)Percentage
DEBT
7.97% HDFC Bank Ltd. (MD 17/02/2033)Finance - Banks - Private Sector 2.014.83
7.74% Power Finance Corporation Ltd. (MD 29/01/2028) 2.004.82
7.57% Indian Railway Finance Corporation Ltd. (MD 18/04/2029) 2.004.81
6.44% HDFC Bank Ltd. (MD 27/09/2028) 1.944.67
7.48% National Bank for Agriculture and Rural Development (MD 15/09/2028) 1.794.30
7.59% National Housing Bank (MD 14/07/2027) 1.503.61
7.62% National Bank for Agriculture and Rural Development (MD 10/05/2029) 1.493.59
7.47% Small Industries Development Bank of India (MD 05/09/2029) 1.483.56
7.12% Housing and Urban Development Corporation Ltd. (MD 26/12/2034) 1.443.46
7.85% Power Finance Corporation Ltd. (MD 03/04/2028)Finance - Term Lending Institutions 1.012.42
7.68% Small Industries Development Bank of India (MD 10/08/2027) 1.002.40
7.42% Power Finance Corporation Ltd. (MD 15/04/2028) 1.002.40
7.22% Export-Import Bank of India (MD 03/08/2027) 1.002.40
7.56% India Infrastructure Finance Company Ltd. (MD 20/03/2028) 1.002.39
7.54% Knowledge Realty Trust (MD 08/05/2029) 0.992.38
6.95% REC Ltd. (MD 18/02/2028) 0.992.38
6.87% REC Ltd. (MD 31/05/2030) 0.972.33
7.59% National Housing Bank (MD 08/09/2027) 0.501.20
CERTIFICATE OF DEPOSITS
Canara Bank (MD 03/06/2026) 2.997.19
Kotak Mahindra Bank Ltd. (MD 12/02/2027) 2.846.84
ICICI Bank Ltd. (MD 12/02/2027) 0.952.28
Small Industries Development Bank of India (MD 18/02/2027) 0.952.27
GOVERNMENT SECURITIES
6.48% Government of India (MD 06/10/2035) 3.859.24
7.34% Government of India (MD 22/04/2064) 0.952.29
NET RECEIVABLES/(PAYABLES)
Net Receivables / (Payables) 1.082.59
OTHERS
Corporate Debt Market Development Fund - Class A2 0.280.67
TREPS/REVERSE REPO
TREPS 3.618.67
Total  41.60100.00
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