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Scheme Profile

Mirae Asset Banking and PSU Fund-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
55
Inception Date
24-07-2020
Category
Debt - Banking and PSU Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 12.3057 (19-Nov-2024) / 11.4106 (24-Nov-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 12.31 ( 0.00) ( 0.03 %)
  • Benchmark
  • CRISIL Banking and PSU Debt A-II Index
  • Fund Manager
  • Kruti Chheta
  • Value of () 1,00,000 since inception
  • 1,23,057
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 5.4 years
  • Yield To Maturity
  • 7.26 %
  • Modified Duration
  • 4.04 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -1.89
  • Standard Deviation
  • 0.34
  • Beta
  • 0.04
  • Sharpe
  • -1.38
  • R-Squared
  • 0.00
  • Treynor Factor
  • 1.04

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL Banking and PSU Debt A-II Index
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2034
  • Govt. Securities
  • 10,75,000
  • 19.81
  • H U D C O
  • Corporate Debts
  • 5,00,000
  • 9.05
  • S I D B I
  • Corporate Debts
  • 3,50,000
  • 6.37
  • NABFID
  • Corporate Debts
  • 3,00,000
  • 5.52
  • Power Fin.Corpn.
  • Corporate Debts
  • 3,00,000
  • 5.40

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 6.92 7.00 0 7.34 55.22
2023 6.30 6.34 0 18.10 70.04
2022 2.66 3.42 0 2.80 94.98
2021 3.35 3.35 0 21.69 183.21
2020 1.94 9.03 0 15.60 274.43

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2024 2.29 2.38 0 6.07 55.77
Jun-2024 1.51 1.57 0 6.78 58.89
Mar-2024 2.16 2.03 0 1.91 60.35
Dec-2023 1.31 1.52 0 10.27 70.04

Peer Comparison

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Asset Allocation

Sector Allocation

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