Scheme Profile

Mirae Asset Banking and PSU Debt Fund-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
183
Inception Date
24-07-2020
Category
Debt - Banking and PSU Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 10.5466 (17-Jan-2022) / 10.1256 (26-Feb-2021)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 10.55 ( 0.00) ( 0.03 %)
  • Benchmark
  • NIFTY Banking and PSU Debt Index
  • Fund Manager
  • Mahendra Jajoo
  • Value of () 1,00,000 since inception
  • 105,453
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • NA
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 1.79 years
  • Yield To Maturity
  • 4.8 %
  • Modified Duration
  • 1.57 years
  • Turnover Ratio (%)
  • NA

Risk Factors

  • Jenson's Alpha
  • 0.00
  • Standard Deviation
  • 0.07
  • Beta
  • 0.00
  • Sharpe
  • -0.03
  • R-Squared
  • 0.00
  • Treynor Factor
  • -0.49

NAV Movement

AUM Growth ( Cr.)

Performance

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

Company Top 5 Holdings

  [ As on 31 Dec 2021 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 10.93
  • GSEC2026
  • Govt. Securities
  • 1,750,000
  • 9.49
  • O N G C
  • Corporate Debts
  • 1,500,000
  • 8.13
  • E X I M Bank
  • Corporate Debts
  • 1,000,000
  • 5.79
  • H P C L
  • Corporate Debts
  • 1,000,000
  • 5.66

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 0.03 -0.01 NA 0.48 NA
2021 3.35 3.27 NA 21.69 183.21
2020 1.94 8.87 NA 15.60 274.43

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2021 1.37 1.46 NA 13.01 200.88
Mar-2021 0.23 -0.02 NA 3.43 235.26
Jun-2021 0.92 1.10 NA 4.90 225.02
Dec-2021 0.66 0.65 NA -0.87 183.21

Peer Comparison

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Asset Allocation

Sector Allocation

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