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Mirae Asset Banking and PSU Debt Fund - Direct Plan - IDCW
Side-by-side metrics
Metric#148417
SchemeMirae Asset Banking and PSU Debt Fund - Direct Plan - IDCW
HouseMirae Asset Mutual Fund
CategoryIncome/Debt Oriented Schemes - Banking and PSU Debt Fund
Latest NAV₹14.0418
1M return0.32%
3M return2.20%
6M return2.58%
1Y return5.17%
3Y CAGR6.98%
5Y CAGR5.94%
Inception CAGR5.72%
σ 1Y (annualized)1.25%
σ 3Y (annualized)1.58%
Max drawdown (all)-1.45%
Sharpe 1Y (rf=6%)-0.58
Sharpe 3Y (rf=6%)0.66