Mirae Asset Banking and PSU Fund
Current Fund Size :
₹ 7.14 Lakh
₹13.42
NAV
5.83% p.a.
Overall Return
0.02%
1-Day Change
0.36%
Expense Ratio
₹ 48 Cr
AUM (Fund Size)
5+ yrs
Fund Age
Investment Policy
Benchmark
CRISIL Banking and PSU Debt A-II
Risk Level
Moderate Risk
Min. Investment
SIP: ₹1000 & Lumpsum: ₹5000
Exit Load
0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
LTCG (After 1 Year)
Age of Fund
5 yrs 2 m since Jul 08, 2020
Current Value (Example)
₹ 7.14 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | National Housing Bank | Financial | Debenture | 6.34% |
| 2 | State Bank of India | Financial | Ad.Tier 2 Bnd | 4.16% |
| 3 | HDFC Bank Ltd. | Financial | NCD | 4.10% |
| 4 | National Bank For Agriculture & Rural Development | Financial | Bonds | 3.81% |
| 5 | Power Finance Corporation Ltd. | Financial | Debenture | 2.14% |
| 6 | Power Finance Corporation Ltd. | Financial | Debenture | 2.12% |
| 7 | Power Finance Corporation Ltd. | Financial | Debenture | 2.10% |
| 8 | National Housing Bank | Financial | NCD | 1.06% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Mirae Asset Banking and PSU Fund | 7.78% | 7.63% | 6.07% | 1.27 | 2.84 | 0.68 | 1.14 | 48 Cr | 5 yrs 2 m | 0.36% |
| 2 | ICICI Prudential Banking & PSU Debt Fund | 8.17% | 7.93% | 6.86% | 0.87 | 1.76 | 1.46 | 2.24 | 10,157 Cr | 12 yrs 8 m | 0.39% |
| 3 | Axis Banking & PSU Debt Fund | 7.99% | 7.57% | 6.17% | 1.06 | 2.60 | 0.73 | 1.16 | 13,112 Cr | 12 yrs 8 m | 0.35% |
| 4 | Bandhan Banking and PSU Fund | 7.69% | 7.53% | 6.21% | 0.94 | 2.39 | 0.90 | 1.57 | 13,253 Cr | 12 yrs 7 m | 0.33% |
| 5 | LIC MF Banking & PSU Fund | 8.12% | 7.88% | 6.14% | 1.32 | 3.18 | 0.77 | 1.30 | 1,900 Cr | 12 yrs 8 m | 0.28% |
| 6 | Aditya Birla Sun Life Banking & PSU Debt Fund | 7.81% | 7.79% | 6.49% | 1.17 | 2.69 | 0.87 | 1.33 | 9,139 Cr | 12 yrs 8 m | 0.39% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.56% | 0.61% |
| 2 | 3 Months | 0.97% | 1.11% |
| 3 | 6 Months | 3.51% | 3.73% |
| 4 | 1 Year | 7.78% | 7.85% |
| 5 | 2 Years | 7.97% | 8.06% |
| 6 | 3 Years | 7.63% | 7.75% |
| 7 | 4 Years | 6.25% | 6.47% |
| 8 | 5 Years | 6.07% | 6.33% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund | 238 Cr | 7.84% | View Detail | |
| 2 | Mirae Asset Nifty SDL Jun 2027 Index Fund | 564 Cr | 7.8% | View Detail | |
| 3 | Mirae Asset Short Duration Fund | 896 Cr | 8.44% | View Detail | |
| 4 | Mirae Asset Dynamic Bond Fund | 121 Cr | 7.97% | View Detail | |
| 5 | Mirae Asset Corporate Bond Fund | 44 Cr | 8.07% | View Detail | |
| 6 | Mirae Asset Low Duration Fund | 1,865 Cr | 8.0% | View Detail |
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