Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Banking and PSU Debt Fund ) / AMFI 148417

Mirae Asset Banking and PSU Debt Fund - Direct Plan - IDCW

Mirae Asset Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Banking and PSU Debt Fund ) • Direct Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹14.1059
AMFI Code / ISIN
148417 / INF769K01FX1
Category Peer Standing
#49 of 167 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Banking and PSU Debt Fund ) by 3Y Sortino
Historical Track
2020-07-27 to 2026-11-09 (1,526 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+4.14% p.a.
3Y CAGR
+6.86% p.a.
5Y CAGR
+5.96% p.a.
10Y CAGR
N/A
Since Inception CAGR
+5.63% p.a.
Sortino Ratio (3Y)
0.31
Sharpe Ratio (3Y)
0.23
Calmar Ratio
4.73
Annualized Volatility (3Y)
+1.59%
Maximum Drawdown
-1.45%
1Y / 3Y / 5Y Rolling Mean CAGR
+5.90% / +6.28% / +5.90%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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