Mirae Asset Banking and PSU Fund - Regular Plan - Growth
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Fund Manager: Ms. Kruti Chheta |
Debt: Banking and PSU |
CRISIL Banking and PSU Debt A-II Index
NAV as on 04-09-2025
AUM as on
Rtn ( Since Inception )
5.36%
Inception Date
Jul 07, 2020
Expense Ratio
0.81%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
99
Risk Status
moderate
Investment Objective : The investment objective of the scheme is to generate income / capital appreciation through predominantly investing in debt and money market instruments issued by Banks, Public Sector Undertakings (PSUs) and Public Financial Institutions (PFIs) and Municipal Bonds. The Scheme does not guarantee or assure any returns. There is no assurance that the investment objective of the scheme will be achieved.
Returns (%)
| 3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | |
|---|---|---|---|---|---|---|
| Fund | 0.2 | 4.22 | 7.54 | 6.93 | 5.41 | 0.0 |
| NIFTY COMPOSITE G-SEC INDEX | 1.85 | 3.69 | 8.9 | 7.46 | 6.43 | 0.0 |
| Debt: Banking and PSU | 0.46 | 4.36 | 7.76 | 7.09 | 5.79 | 7.14 |
| Rank within Category | ||||||
| Number of Funds within Category |
Peer Comparison
| Return (%) | ||||||
|---|---|---|---|---|---|---|
| Scheme Name | AUM (crore) |
Expense Ratio |
1 Yr | 3 Yrs | 5 Yrs | 10 Yrs |
| Mirae Asset Banking and PSU Fund - Regular Plan - Growth | 4.8 | 0.81 | 7.54 | 6.93 | 5.41 | 0.0 |
| UTI Banking & PSU Fund- Regular Plan - Growth Option | 81.03 | 0.54 | 8.18 | 7.09 | 6.96 | 6.82 |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth | 47.12 | 0 | 8.1 | 7.29 | 5.56 | 6.65 |
| LIC MF Banking & PSU Fund-Regular Plan-Growth | 185.14 | 0.78 | 7.97 | 7.04 | 5.44 | 6.71 |
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option | 1,328.37 | 0.63 | 7.95 | 7.01 | 5.74 | 7.23 |
| SBI Banking & PSU Fund - Regular Paln - Growth | 411.93 | 0.79 | 7.87 | 7.11 | 5.52 | 6.99 |
| Franklin India Banking & PSU Debt Fund - Growth | 53.86 | 0.52 | 7.87 | 7.12 | 5.79 | 7.21 |
| HSBC Banking and PSU Debt Fund - Regular Growth | 467.59 | 0.57 | 7.86 | 6.81 | 5.23 | 6.78 |
| ICICI Prudential Banking and PSU Debt Fund - Growth | 1,035.39 | 0.73 | 7.86 | 7.48 | 6.29 | 7.49 |
| Kotak Banking and PSU Debt - Growth | 598.31 | 0.75 | 7.8 | 7.32 | 6.01 | 7.41 |
Yearly Performance (%)
Historical Returns (%)
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.39 | 2.67 | 6.32 | 5.1 |
| S&P BSE India Bond Index | 10.84 | 11.77 | 3.96 | 3.03 |
Returns Calculator
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
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Asset Allocation
Top 10 Holdings
| Company | Instrument | Credit Rating | Holdings (%) |
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