IN / Mutual fund
Mirae Asset Banking and PSU Debt Fund — Regular Plan · IDCW
148418
Net asset value
₹13.6453
Source / date
MFAPI (AMFI-sourced NAV) · 2026-10-01
Mutual fund NAV is a dated end-of-day scheme value, not an exchange-traded quote. Plans and payout options can have different NAVs. Company P/E-based scores, DCF valuation and forensic analysis do not apply to this listing; the analysis below uses the framework appropriate to its investment type.
DeepScreen investment analysis
Mutual fund analysis
Refreshed 10/4/2026, 7:09:55 AM
Scheme and process
Scheme identity, category, benchmark and plan structure from the available official and NAV sources.
- Fund house
- Mirae Asset Mutual Fund
- Scheme type
- Open Ended Schemes
- Category
- Income/Debt Oriented Schemes - Banking and PSU Debt Fund
- Benchmark
- Nifty PSU Bank - TRI
- Plan
- Regular
- Option
- IDCW
- Launch date
- 2020-07-08T00:00:00+05:30
Performance
AMFI-published performance is preferred where available; NAV-history calculations fill the remaining periods.
- 1Y return
- 4.12%
- 3Y annualized return
- 6.29%
- 5Y annualized return
- 5.43%
- 3Y rolling median
- 5.89%
- 5Y rolling median
- 5.48%
Risk-adjusted quality
Official AMFI risk parameters are used when AMFI publishes them for the matched category; otherwise realized NAV-history measures are shown.
- 3Y max drawdown
- -0.55%
- 5Y max drawdown
- -1.1%
- 3Y volatility
- 1.29%
- 5Y volatility
- 1.19%
Cost and capacity
Plan costs, current size and entry/exit information where AMFI publishes it.
- Exit load
- Entry Load: Not Applicable: In accordance with SEBI circular no. SEBI/IMD/CIR No. 4/168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor. Similarly, no entry load will be charged with respect to applications for registrations under Systematic Investment Plan (SIP) / Systematic Transfer Plan (STP) accepted by the Mutual Fund with effect from August, 1, 2009. The upfront commission shall be paid by the investor directly to the distributor, based on his assessm
- Latest NAV
- ₹13.6453
NAV history date: 2026-10-01
Scheme objective
The investment objective of the scheme is to generate income / capital appreciation through predominantly investing in debt and money market instruments issued by Banks, Public Sector Undertakings (PSUs) and Public Financial Institutions (PFIs), Municipal Corporations and such other bodies. The Scheme does not guarantee or assure any returns.
DeepScreen displays verified values returned by its current sources. Metrics without a verified value are omitted rather than shown as empty placeholder cards.
Mutual fund news · 148418
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Investment FAQ
Questions about Mirae Asset Banking and PSU Debt Fund — Regular Plan · IDCW
Research answers for Mirae Asset Banking and PSU Debt Fund — Regular Plan · IDCW (148418) using the analysis framework appropriate to a mutual fund.
Mutual fund FAQ
- What is Mirae Asset Banking and PSU Debt Fund — Regular Plan · IDCW (148418)?
- Mirae Asset Banking and PSU Debt Fund — Regular Plan · IDCW is listed by DeepScreen as an Indian mutual fund scheme. Its NAV is a dated per-unit scheme value rather than an exchange-traded stock price. Use the scheme's stated category, benchmark, plan type, portfolio, manager record, risk measures and costs together when researching it.
- How should I analyze Mirae Asset Banking and PSU Debt Fund — Regular Plan · IDCW?
- Start with Mirae Asset Banking and PSU Debt Fund — Regular Plan · IDCW's objective and benchmark, then compare multi-year and rolling returns, drawdowns, volatility and risk-adjusted measures with relevant peers. Review portfolio concentration, manager tenure, TER, turnover and exit load where disclosed. For Indian schemes, compare Direct and Regular plans like-for-like because their expenses and NAVs can differ.
- What costs should I check for Mirae Asset Banking and PSU Debt Fund — Regular Plan · IDCW?
- Check the current total expense ratio, whether the listing is a Direct or Regular plan, portfolio turnover and any applicable exit load. Costs reduce investor returns over time, so compare the correct plan and option rather than relying on a scheme name alone.
- Is Mirae Asset Banking and PSU Debt Fund — Regular Plan · IDCW a good mutual fund to invest in?
- DeepScreen does not make a personalized investment recommendation. Whether Mirae Asset Banking and PSU Debt Fund — Regular Plan · IDCW is suitable depends on the scheme mandate, risk, cost, portfolio, time horizon and how it fits an investor's broader financial situation. Use the analysis as research input and verify the latest scheme documents before making a decision.