NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Mirae Asset Banking and PSU Debt Fund-Dir (G) | Aditya Birla SL Banking&PSU Debt Fund-Dir(G) |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | Moderate | Moderate |
| Min SIP Amount | ₹99 | ₹1,000 |
| Min Lumpsum | ₹5,000 | ₹1,000 |
| Expense Ratio | 0.37% | 0.41% |
| NAV | ₹13.96 (23 Oct 2026) | ₹402.19 (23 Oct 2026) |
| Fund Size | ₹38.86 Cr | ₹8,439.17 Cr |
| Fund Started | 24 Jul 2020 | 01 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Mirae Asset Banking and PSU Debt Fund-Dir (G) | Aditya Birla SL Banking&PSU Debt Fund-Dir(G) |
|---|---|---|
| 1M | -0.63% | -0.53% |
| 3M | 0.01% | -0.07% |
| 6M | 1.71% | 1.61% |
| 1Y | 3.31% | 3.41% |
| 3Y | 6.65% | 6.75% |
| 5Y | 5.79% | 6.08% |
| Since Inception | 5.49% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Mirae Asset Banking and PSU Debt Fund-Dir (G) | Aditya Birla SL Banking&PSU Debt Fund-Dir(G) |
|---|---|---|
| Alpha | 1.55 | 1.68 |
| Beta | 0.06 | 0.06 |
| Sharpe | 0.92 | 1.00 |
| Standard Deviation | 0.47 | 0.47 |
Holding Analysis
| Holding Analysis | Mirae Asset Banking and PSU Debt Fund-Dir (G) | Aditya Birla SL Banking&PSU Debt Fund-Dir(G) |
|---|---|---|
| Top 5 Holdings | 43.34% | 41.33% |
| Top 10 Holdings | 69.23% | 60.74% |
| Portfolio Turnover | — | 3.99 |
| Equity | — | — |
| Debt | 96.58% | 94.53% |
| Cash | — | — |
Top Holdings
Mirae Asset Banking and PSU Debt Fund-Dir (G)
| Name | Assets |
|---|---|
| 11.63% | |
| 8.96% | |
| 8.85% | |
| 7.54% | |
| 6.37% | |
| 6.34% | |
| 5.14% | |
| 5.06% | |
| 5.03% | |
| 4.32% |
Fund Manager
| Fund Manager | Mirae Asset Banking and PSU Debt Fund-Dir (G) | Aditya Birla SL Banking&PSU Debt Fund-Dir(G) |
|---|---|---|
| Name | , |
About Fund
| About | Mirae Asset Banking and PSU Debt Fund-Dir (G) | Aditya Birla SL Banking&PSU Debt Fund-Dir(G) |
|---|---|---|
| AMC | Mirae Asset Mutual Fund | Aditya Birla Sun Life Mutual Fund |
| Scheme Category | Banking and PSU Debt Fund | Banking and PSU Debt Fund |
| Benchmark | CRISIL Banking and PSU Debt A-II Index | Nifty Banking & PSU Debt Index A-II |
| Launch Date | 08 Jul 2020 | 01 Jan 2013 |
