Mirae Asset Banking and PSU Fund Direct-Growth
Debt: Banking and PSU - Growth (Open ended) Factsheet
SEBI Riskometer: ModerateCategory: Debt: Banking and PSUBenchmark: CRISIL Banking and PSU Debt A-II Index
NAV: ₹13.95-0.23%
08 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 91.01% | 86.71% | 95.85% | 90.40% | 93.70% | 83.11% |
| Others (incl. cash) | 8.99% | 13.29% | 4.15% | 9.60% | 6.30% | 16.89% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| GOI | Sovereign | 4,00,000 | 3.92 | 9.71% | 0.39%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 3,00,000 | 2.88 | 7.13% | 0.25%↑ |
| Indian Railway Finance Corporation Ltd. | Financial | 2,00,000 | 2.03 | 5.02% | 0.20%↑ |
| Power Finance Corporation Ltd. | Financial | 2,00,000 | 2.02 | 4.99% | 0.16%↑ |
| REC Ltd. | Financial | 2,00,000 | 1.98 | 4.91% | 0.17%↑ |
| HDFC Bank Ltd. | Financial | 2,00,000 | 1.97 | 4.87% | 0.19%↑ |
| National Bank For Agriculture & Rural Development | Financial | 1,80,000 | 1.81 | 4.48% | 0.15%↑ |
| National Bank For Agriculture & Rural Development | Financial | 1,50,000 | 1.52 | 3.75% | 0.15%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 1,50,000 | 1.51 | 3.74% | 0.15%↑ |
| National Housing Bank | Financial | 1,50,000 | 1.51 | 3.74% | 0.11%↑ |
| Housing & Urban Development Corporation Ltd. | Financial | 1,50,000 | 1.48 | 3.66% | 0.18%↑ |
| Indian Bank | Financial | 1,50,000 | 1.45 | 3.58% | - |
| Power Finance Corporation Ltd. | Financial | 1,00,000 | 1.01 | 2.51% | 0.08%↑ |
| Power Finance Corporation Ltd. | Financial | 1,00,000 | 1 | 2.49% | 0.08%↑ |
| Knowledge Realty Trust | Construction | 1,00,000 | 1 | 2.49% | 0.09%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 1,00,000 | 1 | 2.48% | 0.07%↑ |
| India Infrastructure Finance Company Ltd. | Construction | 1,00,000 | 1 | 2.48% | 0.08%↑ |
| Export-Import Bank Of India | Financial | 1,00,000 | 1 | 2.48% | 0.07%↑ |
| REC Ltd. | Financial | 1,00,000 | 1 | 2.47% | 0.08%↑ |
| REC Ltd. | Financial | 1,00,000 | 0.99 | 2.46% | 0.11%↑ |
| Rating | Fund | Category |
|---|---|---|
| AAA | 62.70% | 67.14% |
| A1+ | 15.45% | 14.86% |
| SOV | 12.16% | 12.57% |
| Cash & Call Money | 8.99% | 4.95% |
| Others | 0.70% | 0.37% |
| AA | - | 0.16% |
| AA+ | - | 0.51% |
| AA- | - | 0.06% |
| Cash | - | -0.77% |
| Term Deposits | - | 0.04% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| GOI | GOI Securities | 6.48% | 06/10/2035 | SOV | 9.71% |
| Kotak Mahindra Bank Ltd. | Certificate of Deposit | 0.00% | 12/02/2027 | CRISIL A1+ | 7.13% |
| Indian Railway Finance Corporation Ltd. | Non Convertible Debenture | 7.57% | 18/04/2029 | CRISIL AAA | 5.02% |
| Power Finance Corporation Ltd. | Non Convertible Debenture | 7.74% | 29/01/2028 | CRISIL AAA | 4.99% |
| REC Ltd. | Debenture | 6.52% | 31/01/2028 | [ICRA]AAA | 4.91% |
| HDFC Bank Ltd. | Non Convertible Debenture | 6.44% | 27/09/2028 | CRISIL AAA | 4.87% |
| National Bank For Agriculture & Rural Development | Bonds | 7.48% | 15/09/2028 | CRISIL AAA | 4.48% |
| National Bank For Agriculture & Rural Development | Debenture | 7.62% | 10/05/2029 | CRISIL AAA | 3.75% |
| National Housing Bank | Debenture | 7.59% | 14/07/2027 | CRISIL AAA | 3.74% |
| Small Industries Devp. Bank of India Ltd. | Bonds/NCDs | 7.47% | 05/09/2029 | CRISIL AAA | 3.74% |
| Housing & Urban Development Corporation Ltd. | Debenture | 7.12% | 26/12/2034 | [ICRA]AAA | 3.66% |
| Indian Bank | Certificate of Deposit | 0.00% | 12/01/2027 | CRISIL A1+ | 3.58% |
| Power Finance Corporation Ltd. | Debenture | 7.85% | 03/04/2028 | CRISIL AAA | 2.51% |
| Knowledge Realty Trust | Non Convertible Debenture | 7.54% | 08/05/2029 | CRISIL AAA | 2.49% |
| Power Finance Corporation Ltd. | Bonds | 7.42% | 15/04/2028 | CRISIL AAA | 2.49% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.68% | 10/08/2027 | CRISIL AAA | 2.48% |
| Export-Import Bank Of India | Debenture | 7.22% | 03/08/2027 | CRISIL AAA | 2.48% |
| India Infrastructure Finance Company Ltd. | Debenture | 7.56% | 20/03/2028 | IND AAA | 2.48% |
| REC Ltd. | Bonds | 6.95% | 18/02/2028 | CRISIL AAA | 2.47% |
| REC Ltd. | Bonds | 6.87% | 31/05/2030 | [ICRA]AAA | 2.46% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 6.74% | 10/01/2029 | CRISIL AAA | 2.45% |
| GOI | GOI Securities | 7.34% | 22/04/2064 | SOV | 2.45% |
| ICICI Bank Ltd. | Certificate of Deposit | 0.00% | 12/02/2027 | [ICRA]A1+ | 2.38% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 12/03/2027 | CRISIL A1+ | 2.36% |
| National Housing Bank | Non Convertible Debenture | 7.59% | 08/09/2027 | CRISIL AAA | 1.25% |