Mirae Asset Banking and PSU Debt Fund
Direct · Growth ₹14.11
11 Nov 2026
NAV
6.3%
3Y CAGR
6.0%
5Y CAGR
6.1%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
-5.30
Sharpe
-1.2%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.39%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.32 L | 5.9% | 0.5% | 11.9% |
| 3 Years | ₹36.00 L | ₹39.63 L | 6.7% | 4.9% | 9.1% |
| 5 Years | ₹60.00 L | ₹70.77 L | 6.7% | 6.0% | 7.4% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | 5.9% | 6.3% |
| 3 Years | 6.7% | 7.1% |
| 5 Years | 6.7% | 6.9% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 5.9% | 6.5% | 1.8% | 10.4% | -0.27 | -0.30 | 100% | — | — |
| 3 Years | 6.3% | 6.4% | 4.4% | 8.0% | -0.17 | -0.20 | 100% | — | — |
| 5 Years | 6.0% | 6.0% | 5.7% | 6.2% | -5.30 | -0.98 | 100% | — | — |
-1.2%
Max Drawdown
1 mo
Drawdown Duration
3 mo
Recovery Time
-0.1%
Avg Drawdown
Calmar Ratio by Duration
4.96
1Y
5.30
3Y
5.00
5Y