Mirae Asset Banking and PSU Debt Fund Regular-Growth
Debt
Banking and PSU Debt
₹-0.02% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Yield & Duration
Fund Overview
Rating
2
Minimum Investment
₹5000
NAV (Net Asset Value)
₹N/A
AUM (Fund size)
₹39 Cr
Created on
5 July 2020
Fund Ranking
#18
/ 19 in Banking and PSU Debt
Risk Level
Moderate
Moderate
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Returns
Trailing Return
Rolling Return
6 Month
2.8%
1 Year
3.7%
3 Year (CAGR)
6.4%
All Time (CAGR)
5.1%
Category Return
6 Month
3.0%
1 Year
4.3%
3 Year (CAGR)
6.7%
All Time (CAGR)
7.1%
Asset Allocation
Debt
85.7%
Other
14.3%
Top 5 Holdings
HDFC Bank
4.32%
ICICI Bank
2.51%
Kotak Mahindra Bank
7.54%
GOI
2.46%
GOI
2.31%
Fund Information
Expense Ratio
0.82%
Exit Load
No Exit Load
Lock-In Period
No Lock-In
Managed By
Kruti Chheta
Feb 2024 - Present
Basant Bafna
Jan 2023 - Present
Yield & Duration Metrics
Mod Duration
Modified Duration measures a bond or debt fund’s price sensitivity to changes in interest rates. A higher value indicates greater price volatility when interest rates move.
2.06
Net YTM
Net Yield to Maturity (Net YTM) represents the annualized return an investor can expect from a debt fund if the portfolio is held until maturity, after accounting for expenses. Higher values indicate better potential returns.