Previously Known As : Mirae Asset Banking And Psu Debt Fund
Mirae Asset Banking And Psu Fund Overview
Category Banking and PSU Fund
BMSMONEY Rank 14
Rating
Growth Option 21-02-2025
NAV ₹12.54(R) +0.01% ₹12.8(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.55% 5.8% -% -% -%
Direct 8.06% 6.27% -% -% -%
Benchmark
SIP (XIRR) Regular 7.51% 6.92% -% -% -%
Direct 8.01% 7.4% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.83 -0.26 0.53 1.22% -0.01
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.14% -0.18% -0.93% 0.68 0.91%
Top Banking and PSU Fund
Fund Name Rank Rating
ICICI Prudential Banking & PSU Debt Fund 1
UTI Banking & PSU Fund 2
Dsp Banking & Psu Debt Fund 3
Kotak Banking And Psu Debt Fund 4

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Banking and PSU Fund - Regular Plan - Growth 12.54
0.0000
0.0100%
Mirae Asset Banking and PSU Fund - Regular plan - IDCW 12.54
0.0000
0.0100%
Mirae Asset Banking and PSU Fund - Direct Plan - IDCW 12.79
0.0000
0.0100%
Mirae Asset Banking and PSU Fund - Direct Plan - Growth 12.8
0.0000
0.0100%

Review Date: 21-02-2025


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.57
0.56
0.38 | 0.63 11 | 22 Good
3M Return % 1.87
1.65
1.42 | 1.87 1 | 22 Very Good
6M Return % 3.58
3.54
3.35 | 3.75 8 | 22 Good
1Y Return % 7.55
7.51
6.98 | 7.79 10 | 22 Good
3Y Return % 5.80
6.12
5.38 | 8.32 16 | 19 Poor
1Y SIP Return % 7.51
7.36
6.90 | 7.66 5 | 22 Very Good
3Y SIP Return % 6.92
7.05
6.76 | 7.41 13 | 19 Average
Standard Deviation 1.14
1.26
0.70 | 3.19 12 | 18 Average
Semi Deviation 0.91
0.92
0.50 | 1.66 13 | 18 Average
Max Drawdown % -0.93
-0.82
-2.46 | 0.00 13 | 18 Average
VaR 1 Y % -0.18
-0.34
-2.69 | 0.00 13 | 18 Average
Average Drawdown % -0.93
-0.64
-2.46 | 0.00 15 | 18 Average
Sharpe Ratio -0.83
-0.54
-0.83 | 0.45 17 | 18 Poor
Sterling Ratio 0.53
0.58
0.46 | 0.79 15 | 18 Average
Sortino Ratio -0.26
-0.16
-0.27 | 0.44 15 | 18 Average
Jensen Alpha % 1.22
2.13
-1.77 | 11.38 15 | 18 Average
Modigliani Square Measure % 7.26
8.00
4.10 | 12.47 14 | 18 Average
Alpha % -0.66
-0.23
-0.87 | 1.87 16 | 18 Poor
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.61 0.59 0.41 | 0.66 8 | 21
3M Return % 1.99 1.75 1.52 | 1.99 1 | 21
6M Return % 3.82 3.74 3.55 | 3.91 3 | 21
1Y Return % 8.06 7.91 7.48 | 8.15 4 | 21
3Y Return % 6.27 6.54 5.76 | 8.62 15 | 18
1Y SIP Return % 8.01 7.76 7.31 | 8.01 1 | 21
3Y SIP Return % 7.40 7.46 7.21 | 7.78 12 | 18
Standard Deviation 1.14 1.26 0.70 | 3.19 12 | 18
Semi Deviation 0.91 0.92 0.50 | 1.66 13 | 18
Max Drawdown % -0.93 -0.82 -2.46 | 0.00 13 | 18
VaR 1 Y % -0.18 -0.34 -2.69 | 0.00 13 | 18
Average Drawdown % -0.93 -0.64 -2.46 | 0.00 15 | 18
Sharpe Ratio -0.83 -0.54 -0.83 | 0.45 17 | 18
Sterling Ratio 0.53 0.58 0.46 | 0.79 15 | 18
Sortino Ratio -0.26 -0.16 -0.27 | 0.44 15 | 18
Jensen Alpha % 1.22 2.13 -1.77 | 11.38 15 | 18
Modigliani Square Measure % 7.26 8.00 4.10 | 12.47 14 | 18
Alpha % -0.66 -0.23 -0.87 | 1.87 16 | 18
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.01 ₹ 10,001.00 0.01 ₹ 10,001.00
1W 0.12 ₹ 10,012.00 0.13 ₹ 10,013.00
1M 0.57 ₹ 10,057.00 0.61 ₹ 10,061.00
3M 1.87 ₹ 10,187.00 1.99 ₹ 10,199.00
6M 3.58 ₹ 10,358.00 3.82 ₹ 10,382.00
1Y 7.55 ₹ 10,755.00 8.06 ₹ 10,806.00
3Y 5.80 ₹ 11,842.00 6.27 ₹ 12,002.00
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 7.51 ₹ 12,484.88 8.01 ₹ 12,516.94
3Y ₹ 36000 6.92 ₹ 39,990.53 7.40 ₹ 40,280.15
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Mirae Asset Banking And Psu Fund NAV Regular Growth Mirae Asset Banking And Psu Fund NAV Direct Growth
21-02-2025 12.5368 12.7964
20-02-2025 12.5355 12.7949
18-02-2025 12.5354 12.7945
17-02-2025 12.5299 12.7887
14-02-2025 12.5214 12.7796
13-02-2025 12.5219 12.7799
12-02-2025 12.5199 12.7776
11-02-2025 12.5251 12.7829
10-02-2025 12.5217 12.7792
07-02-2025 12.5254 12.7825
06-02-2025 12.5332 12.7903
05-02-2025 12.5253 12.782
04-02-2025 12.5135 12.7699
03-02-2025 12.5162 12.7724
31-01-2025 12.5002 12.7556
30-01-2025 12.5005 12.7558
29-01-2025 12.4958 12.7508
28-01-2025 12.4943 12.7492
27-01-2025 12.4889 12.7435
24-01-2025 12.4727 12.7265
23-01-2025 12.4691 12.7226
22-01-2025 12.4712 12.7246
21-01-2025 12.4652 12.7183

Fund Launch Date: 24/Jul/2020
Fund Category: Banking and PSU Fund
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.
Fund Description: An open ended debt scheme predominantly investing in debt instruments of banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds
Fund Benchmark: CRISIL 10 Year Gilt Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.