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Mirae Asset Banking and PSU Debt Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Banking and PSU Fund
  • NAV
    : ₹ 10.3648 0.05%
    (as on 11th June, 2021)
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Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderate

Fund has 103.61% investment in Debt of which 9.86% in Government securities, 93.74% in funds invested in very low risk securities..

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  • CRISIL 10 Year Gilt Index
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Returns (NAV as on 11th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Jun-21 10028.70 0.29% - 0.29% 8/23
1 Month 11-May-21 10052.20 0.52% - 0.60% 16/23
3 Month 10-Mar-21 10217.10 2.17% - 2.23% 10/23
6 Month 11-Dec-20 10185.40 1.85% - 1.88% 13/21
YTD 01-Jan-21 10163.20 1.63% - 1.58% 8/22
Since Inception 24-Jul-20 10364.80 3.65% 4.15% 6.92% 20/24

SIP Returns (NAV as on 11th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
No Data Found
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

No of Debt Holding 27 (Category Avg - 72.27) | Modified Duration 1.93 Years (Category Avg - 2.37)| Yield to Maturity 4.60% (Category Avg - 4.95%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 9.86% 12.78%
CD 8.76% 4.77%
T-Bills 0.00% 0.21%
NCD & Bonds 67.52% 70.29%
CP 17.46% 3.57%
PTC 0.00% 0.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 9.86% 13.00%
Low Risk 93.74% 78.46%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 3.16%
Net Receivables Net Receivables -6.77%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth 3 477.20 1.20 4.55 2.72 7.65 10.83
HDFC Banking & PSU Debt Fund - Regular Plan - Growth 3 9581.89 0.68 2.15 2.05 7.62 9.23
Tata Banking & PSU Debt Fund - Regular Plan - Growth 2 476.14 0.60 2.19 1.68 7.32 0.00
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 3 15320.40 0.63 2.32 1.87 7.18 9.15
Kotak Banking and PSU Debt Fund - Growth 3 9713.73 0.74 2.13 1.88 6.89 9.35
Nippon India Banking & PSU Debt Fund - Regular Plan - Growth 3 6364.29 0.58 2.38 2.04 6.85 9.43
ICICI Prudential Banking & PSU Debt Fund - Growth 5 13920.01 0.60 1.85 2.16 6.81 8.49
IDFC Banking & PSU Debt Fund - Regular Plan - Growth 4 18546.83 0.51 1.98 1.89 6.71 9.81
PGIM India Banking & PSU Debt Fund - Growth 2 94.73 0.57 2.08 2.01 6.48 8.93
Invesco India Banking & PSU Debt Fund - Growth 1 465.34 1.03 4.15 2.29 6.47 8.41

More Funds from Mirae Asset Mutual Fund

Out of 29 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 4 is/are ranked 3 * , 2 is/are ranked 2 * , and 21 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Mirae Asset Large Cap Fund - Regular - Growth 3 25721.43 6.69 4.44 17.44 59.36 14.34
Mirae Asset Emerging Bluechip Fund - Growth 5 17892.20 6.31 7.99 26.34 76.81 20.81
Mirae Asset Tax Saver Fund - Regular Plan - Growth 5 7939.53 6.72 6.76 24.22 75.98 19.45
Mirae Asset Focused Fund - Growth NA 6176.78 6.95 5.18 22.55 74.77 0.00
Mirae Asset Hybrid - Equity - Growth 3 5150.16 5.58 5.03 16.11 46.34 14.20
Mirae Asset Midcap Fund - Regular Plan - Growth NA 5002.36 7.83 11.30 35.03 95.13 0.00
Mirae Asset Cash Management Fund - Growth 3 4089.79 0.28 0.83 1.62 3.29 5.45
Mirae Asset Healthcare Fund - Growth NA 1595.42 3.72 17.47 20.73 57.98 0.00
Mirae Asset Great Consumer Fund - Growth NA 1271.20 7.12 7.89 18.67 56.43 13.21
Mirae Asset Savings Fund - Regular Savings - Growth 2 1089.55 0.30 1.16 1.60 5.21 5.96

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