Mirae Asset Banking and Psu Fund - Regular Plan - IDCW
Expense Ratio: 0.81
Risk: Moderate
Debt Scheme - Banking and PSU Fund
Plan: Regular
Benchmark: CRISIL Banking and PSU Debt A-II Index
Inception: 08-07-2020
Exit Load: Nil
Fund Size:₹44.81 Cr
Performance
1Y
Fund4.16%
Cat. Avg.5.01%
2Y
Fund6.45%
Cat. Avg.6.94%
3Y
Fund6.55%
Cat. Avg.6.94%
5Y
Fund5.56%
Cat. Avg.6.05%
10Y
FundN/A
Cat. Avg.6.84%
SI
Fund5.28%
Cat. Avg.7.80%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 6.48% Government of India (MD 06/10/2035) | 4.33 | 10.06% |
| 2 | TREPS | 3.05 | 7.09% |
| 3 | 7.35% Export-Import Bank of India (MD 27/07/2028) | 3.00 | 6.96% |
| 4 | Canara Bank (MD 03/06/2026) | 2.96 | 6.88% |
| 5 | Kotak Mahindra Bank Ltd. (MD 12/02/2027) | 2.82 | 6.56% |
| 6 | 7.97% HDFC Bank Ltd. (MD 17/02/2033) | 2.02 | 4.69% |
| 7 | 7.57% Indian Railway Finance Corporation Ltd. (MD 18/04/2029) | 2.00 | 4.65% |
| 8 | 6.44% HDFC Bank Ltd. (MD 27/09/2028) | 1.95 | 4.52% |
| 9 | 7.48% National Bank for Agriculture and Rural Development (MD 15/09/2028) | 1.80 | 4.17% |
| 10 | 7.62% National Bank for Agriculture and Rural Development (MD 10/05/2029) | 1.50 | 3.49% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61388 | +2.3% | +4.8% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.27 L. | +5.4% | +5.5% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.97 L. | +9.4% | +6.2% |
| 5Y | 09 Aug, 21 | 3 L. | 3.49 L. | +16.5% | +6.2% |
| SI | 07 Aug, 20 | 3.60 L. | 4.30 L. | +19.4% | +5.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 1.04 L. | +4.2% | +4.2% |
| 2Y | 18 Jul, 24 | 1 L. | 1.13 L. | +13.3% | +6.4% |
| 3Y | 17 Jul, 23 | 1 L. | 1.21 L. | +21.0% | +6.6% |
| 5Y | 19 Jul, 21 | 1 L. | 1.31 L. | +31.1% | +5.6% |
| SI | 27 Jul, 20 | 1 L. | 1.36 L. | +36.0% | +5.3% |
SIP Planner
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.