Mirae Asset Banking and PSU Debt Fund Regular Growth Plan

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Banking and PSU NAV 10.8886 0 06 February, 2023

Fund Details

Category Banking and PSU
Fund Type Open Ended
Investment Plan Growth
Launch Date 01 July, 2020
Benchmark NIFTY Banking and PSU Debt (Total Return Index)
Asset Size(Cr) 94.98 (As on 31-12-2022)
Turn over 1131%
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load Nil
Expense Ratio 0.84% (As on 31-12-2022)
Fund Manager Basant Bafna

Investment Returns (As on 06 Feb, 2023)

Duration Returns Benchmark Category
1 W 0.26% 0.29% 0.23%
1 M 0.58% 0.65% 0.55%
3 M 1.68% 2.22% 1.73%
6 M 2.49% 3.38% 2.69%
1 Y 3.25% 5.77% 4.09%
2 Y 3.69% 6.15% 4.04%
3 Y - 7.64% 5.28%
5 Y - 8.41% 6.65%

Risk Mesasures (As on 06 Feb, 2023)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 1.46 7.17 2.13
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

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 Growth Plan 3.25% 0% 0%

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