Mirae Asset Banking and PSU Fund Direct Growth
Scheme code: INF769K01FY9
NAV value:
₹ 12.7508
NAV date: 29 January, 2025
Fund option: Direct
Fund type: Growth
Asset class: Debt
Asset category: Banking and PSU Fund
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Average XIRR (%) | Category average XIRR (%) |
|---|---|---|---|---|
| 1 year | 5.89 | 9.25 | 7.66 | 7.73 |
| 3 year | 4.94 | 6.17 | 5.54 | 5.86 |
Rolling return for 1 year
Average return: 7.66%| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 8.43 | 7.76 | 8.43 | 7.76 | 0.34 | 8.09 | 01-2024 | 01-2025 |
| 8.71 | 8.45 | 9.25 | 7.91 | 0.48 | 8.58 | 12-2023 | 12-2024 |
| 8.59 | 8.45 | 9.13 | 7.91 | 0.43 | 8.52 | 11-2023 | 11-2024 |
| 8.31 | 8.51 | 8.9 | 7.92 | 0.35 | 8.41 | 10-2023 | 10-2024 |
| 7.77 | 8.1 | 8.61 | 7.28 | 0.48 | 7.94 | 09-2023 | 09-2024 |
| 7.5 | 7.77 | 8.29 | 6.99 | 0.47 | 7.64 | 08-2023 | 08-2024 |
| 7.06 | 7.49 | 7.99 | 6.56 | 0.53 | 7.28 | 07-2023 | 07-2024 |
| 6.56 | 7.02 | 7.21 | 6.36 | 0.34 | 6.79 | 06-2023 | 06-2024 |
| 6.71 | 6.79 | 7.6 | 5.89 | 0.61 | 6.75 | 05-2023 | 05-2024 |
| 7.39 | 6.64 | 7.67 | 6.36 | 0.53 | 7.02 | 04-2023 | 04-2024 |
| 7.59 | 7.43 | 8.37 | 6.66 | 0.61 | 7.51 | 03-2023 | 03-2024 |
| 7.15 | 7.63 | 7.84 | 6.93 | 0.36 | 7.39 | 02-2023 | 02-2024 |
Rolling return for 3 year
Average return: 5.54%| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 6.11 | 6.04 | 6.11 | 6.04 | 0.04 | 6.08 | 01-2022 | 01-2025 |
| 5.99 | 6.1 | 6.17 | 5.92 | 0.1 | 6.04 | 12-2021 | 12-2024 |
| 5.92 | 5.92 | 6.1 | 5.74 | 0.13 | 5.92 | 11-2021 | 11-2024 |
| 5.75 | 5.88 | 5.94 | 5.69 | 0.1 | 5.82 | 10-2021 | 10-2024 |
| 5.51 | 5.68 | 5.79 | 5.41 | 0.15 | 5.6 | 09-2021 | 09-2024 |
| 5.5 | 5.54 | 5.75 | 5.28 | 0.17 | 5.52 | 08-2021 | 08-2024 |
| 5.43 | 5.5 | 5.74 | 5.2 | 0.19 | 5.47 | 07-2021 | 07-2024 |
| 5.22 | 5.28 | 5.43 | 5.06 | 0.13 | 5.25 | 06-2021 | 06-2024 |
| 5.1 | 5.23 | 5.4 | 4.94 | 0.17 | 5.17 | 05-2021 | 05-2024 |
| 5.18 | 5.1 | 5.27 | 5 | 0.1 | 5.14 | 04-2021 | 04-2024 |
| 5.32 | 5.24 | 5.57 | 4.98 | 0.21 | 5.28 | 03-2021 | 03-2024 |
| 5.1 | 5.25 | 5.33 | 5.02 | 0.12 | 5.18 | 02-2021 | 02-2024 |