Scheme Profile

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

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
144
Inception Date
24-07-2020
Category
Debt - Banking and PSU Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 10.6227 (05-Apr-2022) / 10.3269 (02-Jun-2021)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 10.52 ( 0.00) ( 0.02 %)
  • Benchmark
  • CRISIL Banking and PSU Debt Index
  • Fund Manager
  • Mahendra Jajoo
  • Value of () 1,00,000 since inception
  • 105,187
  • 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
  • 1.44 years
  • Yield To Maturity
  • 5.25 %
  • Modified Duration
  • 1.26 years
  • Turnover Ratio (%)
  • NA

Risk Factors

  • Jenson's Alpha
  • 0.00
  • Standard Deviation
  • 0.06
  • Beta
  • 0.00
  • Sharpe
  • -0.07
  • R-Squared
  • 0.00
  • Treynor Factor
  • -1.37

NAV Movement

AUM Growth ( Cr.)

Performance

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

Company Top 5 Holdings

  [ As on 30 Apr 2022 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 11.84
  • H P C L
  • Corporate Debts
  • 1,000,000
  • 7.08
  • Power Fin.Corpn.
  • Corporate Debts
  • 1,000,000
  • 7.02
  • H U D C O
  • Corporate Debts
  • 1,000,000
  • 7.02
  • Natl. Hous. Bank
  • Corporate Debts
  • 1,000,000
  • 6.91

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 -0.24 0.28 NA -8.67 144.40
2021 3.35 3.39 NA 21.69 183.21
2020 1.94 9.04 NA 15.60 274.43

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2022 0.72 0.80 NA -1.04 144.04
Sep-2021 1.37 1.47 NA 13.01 200.88
Jun-2021 0.92 1.11 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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