Mirae Asset Banking And Psu Debt Fund Overview
Category Banking and PSU Fund
BMSMONEY Rank 19
BMSMONEY Rating
Growth Option As On: 24-04-2024
NAV ₹11.77 (R) +0.03% ₹11.97 (D) +0.03%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 6.14% 4.65% -% -% -%
LumpSum Dir. P 6.61% 5.11% -% -% -%
SIP Reg. P 6.53% 3.58% -% -% -%
SIP Dir. P 7.0% 4.04% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 24-04-2024

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Banking and PSU Debt Fund Regular Growth Plan 11.77
0.0000
0.0300%
Mirae Asset Banking and PSU Debt Fund Regular IDCW 11.78
0.0000
0.0300%
Mirae Asset Banking and PSU Debt Fund Direct IDCW 11.97
0.0000
0.0300%
Mirae Asset Banking and PSU Debt Fund Direct Growth 11.97
0.0000
0.0300%

Review Date: March 28, 2024

Performance of the Mirae Asset Banking And Psu Debt Fund has been analyzed on six performance parameters. Out of six return parameters, the fund has zero return parameters in first quartile; whereas zero risk parameters (out of zero) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile. Based on this performance Mirae Asset Banking And Psu Debt Fund has achieved 19th (out of 19 funds), which is poor rank in the Banking and PSU Debt Fund category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Banking and PSU Debt Fund category has 19 funds.
Our ranking method uses a composite performance score to rank funds in a category. The score incorporates the fund's return, risk, and risk adjusted performance of the last three years.

The Mirae Asset Banking And Psu Debt Fund has poor return performance, as all 1 year and above return parameters are below average in Banking and PSU Debt Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Mirae Asset Banking And Psu Debt Fund has given return of 0.69% in last one month which is good as it is above average in Banking and PSU Debt Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Mirae Asset Banking And Psu Debt Fund has given return of 2.13% in last three month which is good as it is above average in Banking and PSU Debt Fund.
  3. 1 Year Return%: The Mirae Asset Banking And Psu Debt Fund has given return of 7.04% in last one year which is very poor as it is in the fourth quartile in Banking and PSU Debt Fund. The one year return rank of Mirae Asset Banking And Psu Debt Fund is 15 in 20 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10704.0 in one year.
  4. 3 Year Return%: The Mirae Asset Banking And Psu Debt Fund has given return of 4.76% in last three year which is very poor as it is in the fourth quartile with rank of 15 in 19 funds. in Banking and PSU Debt Fund.
  5. 1 Year SIP Return%: The Mirae Asset Banking And Psu Debt Fund has given return of -8.77% in last one year which is poor as it is in the below average with return rank of 14 in 20 funds. in Banking and PSU Debt Fund.
  6. 3 Year SIP Return%: The Mirae Asset Banking And Psu Debt Fund has given return of 3.79% in last three year which is very poor as it is in the fourth quartile with rank of 17 in 19 funds. in Banking and PSU Debt Fund.
    7. '
'

The Mirae Asset Banking And Psu Debt Fund has poor risk performance, as non of above risk paramerters are above average Banking and PSU Debt Fund category. The details are provided below. '
    ' '
'

The Mirae Asset Banking And Psu Debt Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Banking and PSU Debt Fund category. The details are provided below. '
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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.35
0.38
0.19 | 0.51 14 | 20
No
No
No
3M Return % 1.95
1.79
1.65 | 2.05 3 | 20
Yes
Yes
No
6M Return % 3.69
3.66
3.45 | 4.01 7 | 20
Yes
No
No
1Y Return % 6.14
6.37
5.80 | 7.18 17 | 20
No
No
Yes
3Y Return % 4.65
5.08
4.24 | 7.12 17 | 19
No
No
Yes
1Y SIP Return % 6.53
6.65
6.25 | 7.13 15 | 20
No
No
Yes
3Y SIP Return % 3.58
3.92
3.23 | 5.54 17 | 19
No
No
Yes
Return data last Updated On : April 24, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.39 0.41 0.22 | 0.55 13 | 19
No
No
No
3M Return % 2.07 1.88 1.73 | 2.11 2 | 19
Yes
Yes
No
6M Return % 3.92 3.85 3.62 | 4.14 6 | 19
Yes
No
No
1Y Return % 6.61 6.78 6.13 | 7.53 14 | 19
No
No
No
3Y Return % 5.11 5.52 4.63 | 7.40 16 | 18
No
No
Yes
1Y SIP Return % 7.00 7.05 6.64 | 7.46 12 | 19
No
No
No
3Y SIP Return % 4.04 4.34 3.70 | 5.86 16 | 18
No
No
Yes
Return data last Updated On : April 24, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.03 ₹ 10003.0 0.03 ₹ 10003.0
1W 0.07 ₹ 10007.0 0.08 ₹ 10008.0
1M 0.35 ₹ 10035.0 0.39 ₹ 10039.0
3M 1.95 ₹ 10195.0 2.07 ₹ 10207.0
6M 3.69 ₹ 10369.0 3.92 ₹ 10392.0
1Y 6.14 ₹ 10614.0 6.61 ₹ 10661.0
3Y 4.65 ₹ 11462.0 5.11 ₹ 11614.0
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 6.5298 ₹ 12419.568 7.0013 ₹ 12449.556
3Y ₹ 36000 3.5756 ₹ 38020.968 4.0361 ₹ 38286.576
5Y ₹ 60000 - ₹ - - ₹ -
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
24-04-2024 11.7743 11.9718
23-04-2024 11.7712 11.9685
22-04-2024 11.7654 11.9624
19-04-2024 11.7546 11.951
18-04-2024 11.766 11.9624
16-04-2024 11.758 11.954
15-04-2024 11.7684 11.9644
12-04-2024 11.7593 11.9547
08-04-2024 11.7638 11.9587
05-04-2024 11.7691 11.9636
04-04-2024 11.7686 11.9629
03-04-2024 11.7659 11.96
02-04-2024 11.7617 11.9555
28-03-2024 11.7509 11.9438
27-03-2024 11.7393 11.9318
26-03-2024 11.7329 11.9257
22-03-2024 11.7287 11.9207
21-03-2024 11.7344 11.9258
20-03-2024 11.7273 11.9186
19-03-2024 11.7258 11.9167
18-03-2024 11.7268 11.9178
15-03-2024 11.7245 11.915
14-03-2024 11.7141 11.9042
13-03-2024 11.7163 11.9064
12-03-2024 11.7177 11.9076
11-03-2024 11.7164 11.9062
07-03-2024 11.6983 11.8872
06-03-2024 11.6915 11.88
05-03-2024 11.6828 11.871
04-03-2024 11.6844 11.8725
01-03-2024 11.6768 11.8643
29-02-2024 11.6774 11.8647
28-02-2024 11.6723 11.8595
27-02-2024 11.6706 11.8576
26-02-2024 11.6673 11.8541
23-02-2024 11.6574 11.8435
22-02-2024 11.6583 11.8443
21-02-2024 11.6566 11.8424
20-02-2024 11.6483 11.8338
16-02-2024 11.6313 11.816
15-02-2024 11.6297 11.8142
14-02-2024 11.6205 11.8048
13-02-2024 11.6243 11.8085
12-02-2024 11.6261 11.8101
09-02-2024 11.6276 11.8112
08-02-2024 11.6247 11.8081
07-02-2024 11.6252 11.8085
06-02-2024 11.6187 11.8017
05-02-2024 11.617 11.7998
02-02-2024 11.6209 11.8034
01-02-2024 11.6063 11.7884
31-01-2024 11.5743 11.7557
30-01-2024 11.5693 11.7505
29-01-2024 11.569 11.75
25-01-2024 11.5494 11.7295
24-01-2024 11.5475 11.7275
23-01-2024 11.5466 11.7264
19-01-2024 11.537 11.7161
18-01-2024 11.5399 11.7189
17-01-2024 11.5397 11.7186
16-01-2024 11.5394 11.7181
15-01-2024 11.5402 11.7188
12-01-2024 11.5265 11.7045
11-01-2024 11.5196 11.6973
10-01-2024 11.5229 11.7006
09-01-2024 11.5196 11.6971
08-01-2024 11.5161 11.6934
05-01-2024 11.5063 11.6832
04-01-2024 11.5063 11.6831
03-01-2024 11.5105 11.6873
02-01-2024 11.5084 11.6851
01-01-2024 11.5091 11.6857
29-12-2023 11.5054 11.6817
28-12-2023 11.497 11.6731
27-12-2023 11.497 11.673
26-12-2023 11.4995 11.6754
22-12-2023 11.4904 11.6659
21-12-2023 11.4878 11.6632
20-12-2023 11.4866 11.6619
19-12-2023 11.4845 11.6597
18-12-2023 11.4854 11.6605
15-12-2023 11.4776 11.6524
14-12-2023 11.4633 11.6378
13-12-2023 11.4428 11.6168
12-12-2023 11.4389 11.6128
11-12-2023 11.4449 11.6187
08-12-2023 11.442 11.6153
07-12-2023 11.4417 11.6149
06-12-2023 11.4375 11.6104
05-12-2023 11.4344 11.6072
04-12-2023 11.4266 11.5992
01-12-2023 11.4236 11.5957
30-11-2023 11.4251 11.5971
29-11-2023 11.4295 11.6014
28-11-2023 11.4209 11.5925
24-11-2023 11.4106 11.5815
23-11-2023 11.415 11.5859
22-11-2023 11.4145 11.5852
21-11-2023 11.4123 11.5828
20-11-2023 11.4181 11.5886
17-11-2023 11.4166 11.5866
16-11-2023 11.4129 11.5827
15-11-2023 11.409 11.5787
13-11-2023 11.3984 11.5676
10-11-2023 11.3914 11.5589
09-11-2023 11.3923 11.5596
08-11-2023 11.3892 11.5563
07-11-2023 11.3864 11.5534
06-11-2023 11.3808 11.5476
03-11-2023 11.3737 11.5399
02-11-2023 11.3681 11.5342
01-11-2023 11.3628 11.5286
31-10-2023 11.3623 11.528
30-10-2023 11.3586 11.5241
27-10-2023 11.3534 11.5184
26-10-2023 11.3517 11.5166
25-10-2023 11.3556 11.5204
23-10-2023 11.3473 11.5117
20-10-2023 11.3433 11.5072
19-10-2023 11.3443 11.5081
18-10-2023 11.345 11.5087
17-10-2023 11.3428 11.5063
16-10-2023 11.3424 11.5058
13-10-2023 11.3383 11.5012
12-10-2023 11.3334 11.4961
11-10-2023 11.3318 11.4943
10-10-2023 11.3286 11.4909
09-10-2023 11.3253 11.4875
06-10-2023 11.3271 11.4889
05-10-2023 11.3673 11.5295
04-10-2023 11.3576 11.5195
03-10-2023 11.357 11.5188
29-09-2023 11.3495 11.5107
27-09-2023 11.3543 11.5152
26-09-2023 11.3551 11.516
25-09-2023 11.3477 11.5083
22-09-2023 11.3456 11.5057
21-09-2023 11.3472 11.5072
20-09-2023 11.3433 11.5031
18-09-2023 11.3346 11.4941
15-09-2023 11.3299 11.4888
14-09-2023 11.3347 11.4936
13-09-2023 11.3243 11.4829
12-09-2023 11.3134 11.4717
11-09-2023 11.3152 11.4734
08-09-2023 11.3174 11.4753
07-09-2023 11.3175 11.4753
06-09-2023 11.3072 11.4647
05-09-2023 11.3106 11.468
04-09-2023 11.3119 11.4691
01-09-2023 11.306 11.4627
31-08-2023 11.3057 11.4623
30-08-2023 11.3006 11.457
29-08-2023 11.2997 11.4559
28-08-2023 11.2983 11.4544
25-08-2023 11.2875 11.4431
24-08-2023 11.2829 11.4383
23-08-2023 11.2806 11.4357
22-08-2023 11.2717 11.4266
21-08-2023 11.2724 11.4272
18-08-2023 11.2667 11.421
17-08-2023 11.2549 11.4089
14-08-2023 11.2678 11.4216
11-08-2023 11.2626 11.4159
10-08-2023 11.2708 11.4241
09-08-2023 11.2659 11.4189
08-08-2023 11.2641 11.417
07-08-2023 11.2631 11.4159
04-08-2023 11.2556 11.4078
03-08-2023 11.2573 11.4095
02-08-2023 11.2607 11.4128
01-08-2023 11.2591 11.411
31-07-2023 11.2512 11.4028
28-07-2023 11.2463 11.3975
27-07-2023 11.2559 11.407
26-07-2023 11.2563 11.4073
25-07-2023 11.2526 11.4035
24-07-2023 11.253 11.4038
21-07-2023 11.2473 11.3976
20-07-2023 11.248 11.3981
19-07-2023 11.2452 11.3951
18-07-2023 11.243 11.3928
17-07-2023 11.2386 11.3882
14-07-2023 11.2328 11.3819
13-07-2023 11.2287 11.3776
12-07-2023 11.2199 11.3686
11-07-2023 11.2188 11.3673
10-07-2023 11.2137 11.362
07-07-2023 11.2065 11.3543
06-07-2023 11.2098 11.3575
05-07-2023 11.2114 11.3591
04-07-2023 11.2102 11.3576
03-07-2023 11.2089 11.3562
30-06-2023 11.2056 11.3525
28-06-2023 11.2041 11.3506
27-06-2023 11.2013 11.3477
26-06-2023 11.2018 11.3481
23-06-2023 11.1982 11.3441
22-06-2023 11.1951 11.3407
21-06-2023 11.1992 11.3448
20-06-2023 11.2074 11.3529
19-06-2023 11.2037 11.3491
16-06-2023 11.1973 11.3422
15-06-2023 11.1999 11.3447
14-06-2023 11.1997 11.3443
13-06-2023 11.1968 11.3413
12-06-2023 11.1957 11.34
09-06-2023 11.1909 11.3348
08-06-2023 11.2 11.3438
07-06-2023 11.2041 11.3479
06-06-2023 11.2015 11.3451
05-06-2023 11.1957 11.3391
02-06-2023 11.1924 11.3354
01-06-2023 11.1897 11.3325
31-05-2023 11.1795 11.322
30-05-2023 11.1773 11.3197
29-05-2023 11.1795 11.3218
26-05-2023 11.1764 11.3182
25-05-2023 11.1771 11.3188
24-05-2023 11.1767 11.3182
23-05-2023 11.1728 11.3141
22-05-2023 11.1765 11.3178
19-05-2023 11.1584 11.2991
18-05-2023 11.1556 11.296
17-05-2023 11.1517 11.292
16-05-2023 11.1445 11.2845
15-05-2023 11.1385 11.2784
12-05-2023 11.1296 11.2689
11-05-2023 11.1257 11.2648
10-05-2023 11.1258 11.2648
09-05-2023 11.128 11.2669
08-05-2023 11.1268 11.2655
04-05-2023 11.1184 11.2565
03-05-2023 11.113 11.2509
02-05-2023 11.0982 11.2358
28-04-2023 11.0993 11.2363
27-04-2023 11.0987 11.2356
26-04-2023 11.093 11.2297
25-04-2023 11.0861 11.2226
24-04-2023 11.0813 11.2177

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.