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: 46.09 As on (31-10-2025)
Expense Ratio: 0.81% As on (31-10-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 01-12-2025
13.2629
-0.0073
CAGR Since Inception
5.42%
CRISIL Banking and PSU Debt A-II Index 7.26%
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 | 7.48 | 7.13 | 5.44 | - | 5.42 |
| Benchmark | - | - | - | - | - |
| Debt: Banking and PSU | 7.76 | 7.34 | 5.78 | 7.12 | 7.1 |
Funds Manager
Ms. Kruti Chheta
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 | 7.48 | 7.73 | 7.13 | 5.44 | 0.0 |
| Franklin India Banking & PSU Debt Gr | 05-04-2014 | 8.21 | 8.0 | 7.48 | 5.85 | 7.23 |
| Kotak Banking and PSU Debt Gr | 29-12-1998 | 8.09 | 8.15 | 7.54 | 6.04 | 7.43 |
| UTI Banking & PSU Fund Reg Gr | 05-01-2014 | 8.04 | 7.99 | 7.35 | 6.99 | 6.79 |
| HSBC Banking and PSU Debt Fund Reg Gr | 01-01-2013 | 8.03 | 7.71 | 7.15 | 5.19 | 6.79 |
| ICICI Pru Banking and PSU Debt Gr | 01-01-2010 | 7.97 | 7.94 | 7.62 | 6.28 | 7.45 |
| Sundaram Banking and PSU Reg Gr | 30-12-2004 | 7.95 | 8.09 | 7.53 | 5.66 | 6.64 |
| Axis Banking & PSU Debt Reg Gr | 01-06-2012 | 7.94 | 7.83 | 7.26 | 5.75 | 7.21 |
| SBI Banking & PSU Fund Reg Gr | 09-10-2009 | 7.94 | 7.91 | 7.34 | 5.46 | 6.95 |
| HDFC Banking and PSU Debt Reg Gr | 03-03-2014 | 7.91 | 7.98 | 7.47 | 5.88 | 7.29 |
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 | 6.51 | 3.7 |
| Debt: Banking and PSU | - | - | - | - | - | - |