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
Fund4.12%
Cat. Avg.4.83%
2Y
Fund6.40%
Cat. Avg.6.84%
3Y
Fund6.52%
Cat. Avg.6.88%
5Y
Fund5.54%
Cat. Avg.6.01%
10Y
FundN/A
Cat. Avg.6.83%
SI
Fund5.27%
Cat. Avg.7.79%
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) | 3.92 | 9.71% |
| 2 | Kotak Mahindra Bank Ltd. (MD 12/02/2027) | 2.88 | 7.13% |
| 3 | TREPS | 2.52 | 6.24% |
| 4 | 7.57% Indian Railway Finance Corporation Ltd. (MD 18/04/2029) | 2.03 | 5.02% |
| 5 | 7.74% Power Finance Corporation Ltd. (MD 29/01/2028) | 2.02 | 4.99% |
| 6 | 6.52% REC Ltd. (MD 31/01/2028) | 1.98 | 4.91% |
| 7 | 6.44% HDFC Bank Ltd. (MD 27/09/2028) | 1.97 | 4.87% |
| 8 | 7.48% National Bank for Agriculture and Rural Development (MD 15/09/2028) | 1.81 | 4.48% |
| 9 | 7.62% National Bank for Agriculture and Rural Development (MD 10/05/2029) | 1.52 | 3.75% |
| 10 | 7.47% Small Industries Development Bank of India (MD 05/09/2029) | 1.51 | 3.74% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61382 | +2.3% | +4.7% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.27 L. | +5.4% | +5.4% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.97 L. | +9.4% | +6.1% |
| 5Y | 09 Aug, 21 | 3 L. | 3.49 L. | +16.5% | +6.2% |
| SI | 07 Aug, 20 | 3.60 L. | 4.30 L. | +19.3% | +5.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.04 L. | +4.1% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.13 L. | +13.2% | +6.4% |
| 3Y | 20 Jul, 23 | 1 L. | 1.21 L. | +20.9% | +6.5% |
| 5Y | 20 Jul, 21 | 1 L. | 1.31 L. | +31.0% | +5.5% |
| 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.