Mirae Asset Banking and PSU Debt Fund Regular IDCW

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Banking and PSU NAV 11.3505 0 29 September, 2023

Fund Details

Category Banking and PSU
Fund Type Open Ended
Investment Plan Growth
Launch Date 27 July, 2020
Benchmark NIFTY Banking and PSU Debt (Total Return Index)
Asset Size(Cr) 91.23152999999999
Turn over 2293%
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load Nil
Expense Ratio 0.82
Fund Manager Basant Bafna
Fund House Mirae Asset Mutual Fund

Investment Returns (As on 29 Sep, 2023)

Duration Returns Benchmark Category
1 W 0.18% 0.34% 0.2%
1 M 1.06% 1.18% 1.05%
3 M 2.11% 2.5% 2.08%
6 M 3.81% 4.58% 3.84%
1 Y 4.92% 6.89% 5.44%
2 Y 3.93% 6.11% 4.33%
3 Y - 7.07% 5.62%
5 Y - 8.55% 6.84%

Risk Mesasures (As on 29 Sep, 2023)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 7.54 2.92
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Jun, 2023)

Assets Allocation

Sector Holdings
Others 11.1%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Mirae Asset Banking and PSU Debt Fund Regular IDCW 4.92% 0% 0%

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