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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. )

48

Inception Date

24-07-2020

Category

Debt - Banking and PSU Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
12.5562 (13-Mar-2025) / 11.7258 (19-Mar-2024)
Incremental Investment ()
1000

NAV ()
12.56 ( 0.00) ( 0.03 %)
Benchmark
CRISIL Banking and PSU Debt A-II Index

Fund Manager
Kruti Chheta
Value of () 1,00,000 since inception
1,25,562

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
4.91 years
Yield To Maturity
7.21 %

Modified Duration
3.67 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-0.90
Standard Deviation
0.33

Beta
0.04
Sharpe
-0.67

R-Squared
0.00
Treynor Factor
1.14

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

Mirae Asset Banking and PSU Fund-Reg (G)
1.10
1.41
3.29
7.17
5.88
0
0
5.03

CRISIL Banking and PSU Debt A-II Index
-

Company Top 5 Holdings

[ As on 28 Feb 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC2034
Govt. Securities
7,25,000
15.20

E X I M Bank
Corporate Debts
3,50,000
7.32

NABFID
Corporate Debts
3,00,000
6.28

M T N L
Corporate Debts
3,00,000
5.92

I R F C
Corporate Debts
2,00,000
4.28

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	1.10	1.18	0	-5.96	47.92
2024	7.91	7.73	0	8.12	50.96
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Dec-2024	1.58	1.44	0	-7.27	50.96
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

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Sundaram Banking & PSU Fund
337.32
7.60
6.18
5.70
7.32
30-Dec-2004
-0.44
0.34

ICICI Pru Banking & PSU Debt Fund
10,092.25
7.43
6.86
6.69
7.90
04-Jan-2010
0.19
0.22

Kotak Banking and PSU Debt Fund
5,761.99
7.40
6.38
6.52
7.29
29-Dec-1998
-0.28
0.31

Bandhan Banking & PSU Debt Fund
13,421.37
7.38
6.21
6.44
7.52
08-Mar-2013
-0.49
0.26

Aditya Birla SL Banking & PSU Debt
9,585.97
7.38
6.33
6.53
7.58
19-Apr-2002
-0.35
0.27

AXIS Banking & PSU Debt Fund
12,987.92
7.32
6.15
6.20
7.62
08-Jun-2012
-0.55
0.24

Franklin India Banking & PSU Debt Fund
587.34
7.32
6.16
6.02
7.40
25-Apr-2014
-0.45
0.31

Edelweiss Banking & Psu Debt Fund
263.62
7.30
6.07
6.69
7.84
13-Sep-2013
-0.31
0.60

HDFC Banking and PSU Debt Fund
5,836.84
7.29
6.22
6.42
7.57
26-Mar-2014
-0.45
0.28

DSP Banking & Psu Debt Fund
3,211.45
7.29
6.31
6.38
7.63
14-Sep-2013
-0.30
0.36

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