Mirae Asset Banking and PSU Fund - Regular plan - IDCW
7.31
7.13
5.47
-
5.43
Benchmark
-
-
-
-
-
Debt: Banking and PSU
7.59
7.34
5.8
7.11
7.1
Yearly Performance (%)
Nav Movement
Fund Managers
Ms. Kruti Chheta
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.
Returns Calculator for
Mirae Asset Banking and PSU Fund - Regular plan - IDCW
Rolling returns are the annualized
returns of the scheme taken for a specified period (rolling
returns period) on every day/week/month and taken till the
last day of the duration. In this chart we are showing the
annualized returns over the rolling returns period on every
day from the start date and comparing it with the benchmark.
Rolling returns is the best measure of a fund's performance.
Trailing returns have a recency bias and point to point
returns are specific to the period in consideration. Rolling
returns, on the other hand, measures the fund's absolute and
relative performance across all timescales, without bias.
Key
Performance and Risk Statistics of
Mirae Asset Banking and PSU Fund - Regular plan - IDCW
Key Statistics
Volatility
Sharpe Ratio
Alpha
Beta
Yield to Maturity
Average Maturity
Mirae Asset Banking and PSU Fund - Regular plan - IDCW