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Mirae Asset Banking and PSU Fund
Fund : Mirae Asset Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(24/07/2026) 13.5944
Percentage Returns :
1 Month Ago : 0.35%
3 Months Ago : 1.73%
1 Year Ago : 4.02%

Company NameSectorAmount ( Crs.)Percentage
DEBT
7.57% Indian Railway Finance Corporation Ltd. (MD 18/04/2029) 2.025.04
7.74% Power Finance Corporation Ltd. (MD 29/01/2028) 2.015.02
7.23% Export-Import Bank of India (MD 18/03/2031) 2.004.99
6.44% HDFC Bank Ltd. (MD 27/09/2028) 1.964.89
7.62% National Bank for Agriculture and Rural Development (MD 10/05/2029) 1.513.76
7.59% National Housing Bank (MD 14/07/2027) 1.513.76
7.47% Small Industries Development Bank of India (MD 05/09/2029) 1.503.75
6.52% REC Ltd. (MD 31/01/2028) 1.483.70
7.12% Housing and Urban Development Corporation Ltd. (MD 26/12/2034) 1.473.67
7.68% Small Industries Development Bank of India (MD 10/08/2027) 1.002.50
7.42% Power Finance Corporation Ltd. (MD 15/04/2028) 1.002.50
7.56% India Infrastructure Finance Company Ltd. (MD 20/03/2028) 1.002.50
7.54% Knowledge Realty Trust (MD 08/05/2029) 1.002.50
7.22% Export-Import Bank of India (MD 03/08/2027) 1.002.49
6.95% REC Ltd. (MD 18/02/2028) 0.992.48
6.87% REC Ltd. (MD 31/05/2030) 0.992.46
6.74% Small Industries Development Bank of India (MD 10/01/2029) 0.982.46
7.59% National Housing Bank (MD 08/09/2027) 0.501.25
7.45% Export-Import Bank of India (MD 12/04/2028) 0.501.25
CERTIFICATE OF DEPOSITS
Kotak Mahindra Bank Ltd. (MD 12/02/2027) 2.887.19
Indian Bank (MD 12/01/2027) 1.453.62
ICICI Bank Ltd. (MD 12/02/2027) 0.962.40
HDFC Bank Ltd. (MD 12/03/2027) 0.962.38
GOVERNMENT SECURITIES
6.48% Government of India (MD 06/10/2035) 3.929.78
7.34% Government of India (MD 22/04/2064) 0.982.44
NET RECEIVABLES/(PAYABLES)
Net Receivables / (Payables) 1.112.78
OTHERS
Corporate Debt Market Development Fund - Class A2 0.280.70
TREPS/REVERSE REPO
TREPS 3.117.75
Total  40.07100.00
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