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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹14.03
▼ 0.01
(0.04%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 HDFC Bank Ltd | 15 Sept 2026 | 9.31% | 3,70,000 | ₹3.64 Cr | Corporate Debts | Debt Others | |
 N A B A R D | 15 Sept 2026 | 8.91% | 3,50,000 | ₹3.49 Cr | Corporate Debts | Debt Others | |
 E X I M Bank | 15 Sept 2026 | 8.88% | 3,50,000 | ₹3.48 Cr | Corporate Debts | Debt Others | |
 REC Ltd | 15 Sept 2026 | 8.79% | 3,50,000 | ₹3.44 Cr | Corporate Debts | Debt Others | |
 Kotak Mahindra Bank... | 15 Sept 2026 | 7.46% | 3,00,000 | ₹2.92 Cr | Certificate of ... | Debt Others | |
 TREPS | 15 Sept 2026 | 6.77% | 0 | ₹2.65 Cr | Reverse Repo | Debt Others | |
 S I D B I | 15 Sept 2026 | 6.36% | 2,50,000 | ₹2.49 Cr | Corporate Debts | Debt Others | |
 Indian Bank | 15 Sept 2026 | 6.17% | 2,50,000 | ₹2.42 Cr | Certificate of ... | Debt Others | |
| Indian Railway Fina... | 15 Sept 2026 | 5.12% | 2,00,000 | ₹2.00 Cr | Corporate Debts | Debt Others | |
 GSEC2036 | 15 Sept 2026 | 5.06% | 2,00,000 | ₹1.98 Cr | Govt. Securities | Govt. Securities |
Funds in the same category by AUM
You can invest in Mirae Asset Banking and PSU Debt Fund-Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹99.
The latest NAV of Mirae Asset Banking and PSU Debt Fund-Dir (G) is ₹14.03.
Mirae Asset Banking and PSU Debt Fund-Dir (G) manages assets worth ₹39.15 Cr.
The expense ratio of Mirae Asset Banking and PSU Debt Fund-Dir (G) is 0.37%.
The exit load applicable on Mirae Asset Banking and PSU Debt Fund-Dir (G) is Nil..
As per the riskometer, Mirae Asset Banking and PSU Debt Fund-Dir (G) carries Moderate risk.
Mirae Asset Banking and PSU Debt Fund-Dir (G) is managed by Mirae Asset Mutual Fund.
Mirae Asset Banking and PSU Debt Fund-Dir (G) belongs to the Banking and PSU Debt Fund category.
Mirae Asset Banking and PSU Debt Fund-Dir (G) is benchmarked against the CRISIL Banking and PSU Debt A-II Index.
Mirae Asset Banking and PSU Debt Fund-Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Mirae Asset Banking and PSU Debt Fund-Dir (G) was launched on 24 Jul 2020.
After the initial investment, you can invest in Mirae Asset Banking and PSU Debt Fund-Dir (G) in further multiples of ₹1,000.
The investment objective of the scheme is to generate income / capital appreciation through predominantly investing in debt and money market instruments issued by Banks, Public Sector Undertakings (PSUs) and Public Financial Institutions (PFIs) and Municipal Bonds.
The investment objective of the scheme is to generate income / capital appreciation through predominantly investing in debt and money market instruments issued by Banks, Public Sector Undertakings (PSUs) and Public Financial Institutions (PFIs) and Municipal Bonds.
24 Jul 2020
₹39.15 Cr
₹14.03
₹99
₹5,000
Moderate
0.37%
1.41
0.06
0.94
0.46
0.49
0.14
—
Nil.
This fund has Moderate risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| GSEC2036 | Govt. Securities | Bought | 31 Aug 2026 | 5.03% | ₹2.00 Cr | 2,00,000 | Govt. Securities | Sovereign | |
| S I D B I | Debt Others | Bought | 31 Aug 2026 | 3.75% | ₹1.49 Cr | 1,50,000 | Corporate Debts | AAA | |
 Canara Bank | Banks - Public Se... | Bought | 31 Aug 2026 | 2.43% | ₹0.97 Cr | 1,00,000 | Certificate of ... | A1+ | |
| GSEC2065 | Govt. Securities | Sold | 15 Aug 2026 | 7.00% | ₹2.79 Cr | 3,00,000 | Govt. Securities | Sovereign | |
 Punjab National Bank | Banks - Public Se... | Bought | 15 Aug 2026 | 4.86% | ₹1.94 Cr | 2,00,000 | Certificate of ... | A1+ | |
| SIDCO | — | Bought | 15 Aug 2026 | 3.78% | ₹1.51 Cr | 1,50,000 | Corporate Debts | AAA | |
| SIDCO | — | Sold | 15 Aug 2026 | 3.78% | ₹1.51 Cr | 1,50,000 | Corporate Debts | AAA | |
| GSEC2065 | Govt. Securities | Bought | 31 Jul 2026 | 6.84% | ₹2.74 Cr | 3,00,000 | Govt. Securities | Sovereign | |
| S I D B I | Debt Others | Sold | 31 Jul 2026 | 3.75% | ₹1.50 Cr | 1,50,000 | Corporate Debts | AAA | |
| GSEC2064 | Govt. Securities | Sold | 31 Jul 2026 | 2.42% | ₹0.97 Cr | 1,00,000 | Govt. Securities | Sovereign |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Aditya Birla SL Banking&PSU D... | 4.81% | 6.95% | 0.41% | ₹8,609.51 Cr | 1.55 | 1.02 | Moderate | |
 HDFC Banking and PSU Debt Fun... | 4.95% | 7.01% | 0.35% | ₹5,079.57 Cr | 1.62 | 1.00 | Moderately Low | |
 Nippon India Banking and PSU ... | 4.97% | 7.06% | 0.39% | ₹5,061.36 Cr | 1.60 | 0.95 | Moderate | |
| Nippon India Banking and PSU ... | 4.97% | 7.06% | 0.39% | ₹5,061.36 Cr | 1.60 | 0.95 | Moderate | |
 Edelweiss Banking & Psu Debt ... | 4.83% | 7.03% | 0.40% | ₹3,141.94 Cr | 1.53 | 0.99 | Moderate | |
 Canara Robeco Banking and PSU... | 4.64% | 6.53% | 0.39% | ₹165.86 Cr | 1.18 | 0.87 | Moderate | |
| Mirae Asset Banking and PSU D... | 4.66% | 6.83% | 0.37% | ₹39.15 Cr | 1.41 | 0.94 | Moderate |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 Axis Banking and PSU Debt... | Axis Mutual Fund | ₹2892.93 | ₹11,993.73 Cr | 0.36% | 4.99% | 6.92% | 6.13% | |
 Bandhan Banking and PSU D... | Bandhan Mutual Fund | ₹27.14 | ₹11,935.44 Cr | 0.36% | 5.72% | 7.12% | 6.25% | |
| Aditya Birla SL Banking&P... | Aditya Birla Sun Life Mutua... | ₹403.76 | ₹8,609.51 Cr | 0.41% | 4.81% | 6.95% | 6.20% | |
 ICICI Pru Banking and PSU... | ICICI Prudential Mutual Fund | ₹36.49 | ₹8,600.93 Cr | 0.40% | 5.57% | 7.18% | 6.61% | |
| HDFC Banking and PSU Debt... | HDFC Mutual Fund | ₹25.45 | ₹5,079.57 Cr | 0.35% | 4.95% | 7.01% | 6.22% | |
| Mirae Asset Banking and P... | Mirae Asset Mutual Fund | ₹14.03 | ₹39.15 Cr | 0.37% | 4.66% | 6.83% | 5.90% |