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Mirae Asset Banking and PSU Fund
Fund : Mirae Asset Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(10/04/2026) 13.3527
Percentage Returns :
1 Month Ago : -0.06%
3 Months Ago : 0.6%
1 Year Ago : 4.47%

Company NameSectorAmount ( Crs.)Percentage
DEBT
7.35% Export-Import Bank of India (MD 27/07/2028) 3.016.94
7.97% HDFC Bank Ltd. (MD 17/02/2033)Finance - Banks - Private Sector 2.054.72
7.57% Indian Railway Finance Corporation Ltd. (MD 18/04/2029) 2.024.66
6.44% HDFC Bank Ltd. (MD 27/09/2028) 1.964.52
7.48% National Bank for Agriculture and Rural Development (MD 15/09/2028) 1.804.16
7.62% National Bank for Agriculture and Rural Development (MD 10/05/2029) 1.513.49
7.56% REC Ltd. (MD 31/08/2027) 1.503.47
7.47% Small Industries Development Bank of India (MD 05/09/2029) 1.503.46
7.12% Housing and Urban Development Corporation Ltd. (MD 26/12/2034) 1.473.38
7.85% Power Finance Corporation Ltd. (MD 03/04/2028)Finance - Term Lending Institutions 1.012.33
7.74% Power Finance Corporation Ltd. (MD 29/01/2028) 1.012.32
7.83% Indian Railway Finance Corporation Ltd. (MD 19/03/2027)Finance - Term Lending Institutions 1.012.32
7.68% Small Industries Development Bank of India (MD 10/08/2027) 1.002.32
7.56% India Infrastructure Finance Company Ltd. (MD 20/03/2028) 1.002.31
7.54% Knowledge Realty Trust (MD 08/05/2029) 1.002.31
7.42% Power Finance Corporation Ltd. (MD 15/04/2028) 1.002.31
7.22% Export-Import Bank of India (MD 03/08/2027) 1.002.31
6.95% REC Ltd. (MD 18/02/2028) 0.992.29
7.15% Mindspace Business Parks Reit (MD 15/11/2030) 0.992.29
6.87% REC Ltd. (MD 31/05/2030) 0.982.27
7.59% National Housing Bank (MD 08/09/2027) 0.501.16
GOVERNMENT SECURITIES
6.48% Government of India (MD 06/10/2035) 3.457.96
6.79% Government of India (MD 07/10/2034) 1.012.32
MONEY MARKET INSTRUMENTS
Canara Bank (MD 03/06/2026) 2.956.81
Kotak Mahindra Bank Ltd. (MD 12/02/2027) 2.826.49
ICICI Bank Ltd. (MD 12/02/2027) 0.942.16
Small Industries Development Bank of India (MD 18/02/2027) 0.942.16
NET RECEIVABLES/(PAYABLES)
Net Receivables / (Payables) 1.092.51
OTHERS
Corporate Debt Market Development Fund - Class A2 0.280.64
TREPS/REVERSE REPO
TREPS 1.563.59
Total  43.36100.00
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