Mirae Asset Banking and PSU Fund - Regular plan - IDCW
Fund House: Mirae Asset Mutual Fund
Category: Debt: Banking and PSU
Status: Open Ended Schemes
Launch Date: 27-07-2020
Minimum Investment: 5000.0
Asset Class: Fixed Income
Minimum Topup: 1000.0
Benchmark: CRISIL Banking and PSU Debt A-II Index
Total Assets: 47.71 As on (30-05-2025)
Expense Ratio: 0.81% As on (30-06-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 25-07-2025
13.0593
-0.0102
CAGR Since Inception
5.49%
CRISIL Banking and PSU Debt A-II Index 7.37%
PERFORMANCE
Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
---|---|---|---|---|---|
Mirae Asset Banking and PSU Fund - Regular plan - IDCW | 8.59 | 7.2 | - | - | 5.49 |
Benchmark | - | - | - | - | - |
Debt: Banking and PSU | 8.76 | 7.41 | 5.88 | 7.23 | 7.12 |
Funds Manager
Kruti Chheta, Basant Bafna
RETURNS CALCULATORS for Mirae Asset Banking and PSU Fund - Regular plan - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Mirae Asset Banking and PSU Fund - Regular plan - IDCW
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of Mirae Asset Banking and PSU Fund - Regular plan - IDCW
Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
---|---|---|---|---|---|---|
Mirae Asset Banking and PSU Reg IDCW | 27-07-2020 | 8.59 | 7.71 | 7.2 | 0.0 | 0.0 |
Edelweiss Banking and PSU Debt Reg Gr | 06-09-2013 | 9.1 | 8.03 | 7.8 | 5.96 | 7.59 |
Bajaj Finserv Banking and PSU Reg Gr | 10-11-2023 | 9.06 | 0.0 | 0.0 | 0.0 | 0.0 |
LIC MF Banking & PSU Debt Reg Gr | 30-05-2007 | 9.04 | 7.95 | 7.28 | 5.5 | 6.8 |
Sundaram Banking and PSU Reg Gr | 30-12-2004 | 9.01 | 8.08 | 7.51 | 5.61 | 6.73 |
Baroda BNP Paribas Banking and PSU Bond Reg Gr | 17-12-2020 | 9.01 | 7.87 | 7.25 | 0.0 | 0.0 |
Nippon India Banking & PSU Fund Gr Plan Gr | 10-05-2015 | 8.96 | 8.01 | 7.53 | 5.98 | 7.46 |
Kotak Banking and PSU Debt Gr | 29-12-1998 | 8.96 | 8.12 | 7.68 | 6.11 | 7.52 |
ABSL Banking & PSU Debt Reg Gr | 05-04-2008 | 8.9 | 8.04 | 7.53 | 6.04 | 7.64 |
ABSL Banking & PSU Debt Ret Gr | 19-04-2002 | 8.9 | 8.04 | 7.53 | 6.04 | 7.64 |
Asset Allocation (%)
Key Performance and Risk Statistics of Mirae Asset Banking and PSU Fund - Regular plan - IDCW
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Mirae Asset Banking and PSU Fund - Regular plan - IDCW | 1.18 | -0.56 | 3.75 | 2.2 | 6.59 | 6.69 |
Debt: Banking and PSU | - | - | - | - | - | - |