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) | Edelweiss Banking & Psu Debt Fund-Dir (G) |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | Moderate | Moderate |
| Min SIP Amount | ₹99 | ₹100 |
| Min Lumpsum | ₹5,000 | ₹100 |
| Expense Ratio | 0.37% | 0.40% |
| NAV | ₹14.03 (25 Sept 2026) | ₹27.10 (25 Sept 2026) |
| Fund Size | ₹39.15 Cr | ₹3,141.94 Cr |
| Fund Started | 24 Jul 2020 | 13 Sept 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Mirae Asset Banking and PSU Debt Fund-Dir (G) | Edelweiss Banking & Psu Debt Fund-Dir (G) |
|---|---|---|
| 1M | 0.14% | 0.39% |
| 3M | 0.90% | 1.31% |
| 6M | 2.85% | 3.05% |
| 1Y | 4.66% | 4.83% |
| 3Y | 6.83% | 7.03% |
| 5Y | 5.90% | 5.97% |
| Since Inception | 5.65% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Mirae Asset Banking and PSU Debt Fund-Dir (G) | Edelweiss Banking & Psu Debt Fund-Dir (G) |
|---|---|---|
| Alpha | 1.41 | 1.53 |
| Beta | 0.06 | 0.06 |
| Sharpe | 0.94 | 0.99 |
| Standard Deviation | 0.46 | 0.47 |
Holding Analysis
| Holding Analysis | Mirae Asset Banking and PSU Debt Fund-Dir (G) | Edelweiss Banking & Psu Debt Fund-Dir (G) |
|---|---|---|
| Top 5 Holdings | 43.34% | 42.07% |
| Top 10 Holdings | 72.82% | 69.50% |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 98.93% | 97.45% |
| Cash | — | — |
Top Holdings
Mirae Asset Banking and PSU Debt Fund-Dir (G)
| Name | Assets |
|---|---|
| 9.31% | |
| 8.91% | |
| 8.88% | |
| 8.79% | |
| 7.46% | |
| 6.77% | |
| 6.36% | |
| 6.17% | |
| 5.12% | |
| 5.06% |
Edelweiss Banking & Psu Debt Fund-Dir (G)
Fund Manager
| Fund Manager | Mirae Asset Banking and PSU Debt Fund-Dir (G) | Edelweiss Banking & Psu Debt Fund-Dir (G) |
|---|---|---|
| Name | , , , |
About Fund
| About | Mirae Asset Banking and PSU Debt Fund-Dir (G) | Edelweiss Banking & Psu Debt Fund-Dir (G) |
|---|---|---|
| AMC | Mirae Asset Mutual Fund | Edelweiss Mutual Fund |
| Scheme Category | Banking and PSU Debt Fund | Banking and PSU Debt Fund |
| Benchmark | CRISIL Banking and PSU Debt A-II Index | CRISIL Banking and PSU Debt A-II Index |
| Launch Date | 08 Jul 2020 | 26 Aug 2013 |

