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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 ()
  • 13.0612 (06-Jun-2025) / 11.95 (02-Jul-2024)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 13.00 ( 0.01) ( 0.06 %)
  • Benchmark
  • CRISIL Banking and PSU Debt A-II Index
  • Fund Manager
  • Kruti Chheta
  • Value of () 1,00,000 since inception
  • 1,29,976
  • 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
  • 6.69 years
  • Yield To Maturity
  • 6.59 %
  • Modified Duration
  • 4.18 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.72
  • Standard Deviation
  • 0.32
  • Beta
  • 0.04
  • Sharpe
  • 0.90
  • R-Squared
  • 0.00
  • Treynor Factor
  • 1.23

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 15 Jun 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • E X I M Bank
  • Corporate Debts
  • 3,50,000
  • 7.52
  • M T N L
  • Corporate Debts
  • 3,00,000
  • 6.07
  • I R F C
  • Corporate Debts
  • 2,00,000
  • 4.32
  • S I D B I
  • Corporate Debts
  • 2,00,000
  • 4.30
  • St Bk of India
  • Corporate Debts
  • 2,00,000
  • 4.18

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 4.66 4.59 - 7.07 47.62
2024 7.91 7.74 - 8.12 50.96
2023 6.30 6.34 - 18.10 70.04
2022 2.66 3.42 - 2.80 94.98
2021 3.35 3.35 - 21.69 183.21
2020 1.94 9.03 - 15.60 274.43

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 2.21 2.24 - -1.39 47.03
Dec-2024 1.58 1.44 - -7.27 50.96
Sep-2024 2.29 2.38 - 6.07 55.77
Jun-2024 1.51 1.57 - 6.78 58.89

Peer Comparison

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Asset Allocation

Sector Allocation

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