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

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Sector Allocation

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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 - - - - - -