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
Fund3.21%
Cat. Avg.3.87%
2Y
Fund5.39%
Cat. Avg.5.80%
3Y
Fund6.28%
Cat. Avg.6.61%
5Y
Fund5.38%
Cat. Avg.5.84%
10Y
FundN/A
Cat. Avg.6.57%
SI
Fund5.09%
Cat. Avg.7.61%
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 Nov, 25 | 60000 | 60844 | +1.4% | +2.9% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.25 L. | +4.0% | +4.1% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.94 L. | +7.9% | +5.2% |
| 5Y | 08 Nov, 21 | 3 L. | 3.45 L. | +15.1% | +5.7% |
| SI | 07 Aug, 20 | 3.75 L. | 4.45 L. | +18.7% | +5.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.03 L. | +3.2% | +3.2% |
| 2Y | 16 Oct, 24 | 1 L. | 1.11 L. | +11.1% | +5.4% |
| 3Y | 16 Oct, 23 | 1 L. | 1.20 L. | +20.0% | +6.3% |
| 5Y | 18 Oct, 21 | 1 L. | 1.30 L. | +29.9% | +5.4% |
| SI | 27 Jul, 20 | 1 L. | 1.36 L. | +36.2% | +5.1% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.