Mirae Asset Debt Fund - Regular Plan - Growth ke returns – 1, 3, 5 saal ke aankde
Mirae Asset Debt Fund - Regular Plan - Growth ne pichhle 1, 3, aur 5 saal mein kuch khaas returns generate kiye hain. Is fund ka 1-year return 6.04% hai, jo ki benchmark CRISIL Composite Bond Fund Index se kaafi acha hai. 3-year return 6.83% hai, aur 5-year return bhi 6.03% hai. Iska matlab hai ki fund ne consistent performance dikhaya hai, jo investors ke liye acha sign hai.
Gaurav Khandelwal, jo ki fund manager hain, unka experience aur unki strategy fund ki performance par kaafi acha impact daalti hai. Fund ki volatility moderate hai, jo ki conservative investors ke liye acha hai. Market fluctuations ke dauran, ye fund relatively stable returns provide karta hai, jo ki debt investors ke liye ek plus point hai.
Puraane data se ye bhi samajh aata hai ki ye fund ek reliable option hai un logon ke liye jo steady income chahte hain bina high-risk exposure ke. Haan, kabhi kabhi market conditions ke wajah se returns fluctuate ho sakte hain, par overall performance consistent rahi hai.
Mirae Asset Debt Fund - Regular Plan - Growth top holdings and portfolio allocation
Mirae Asset Debt Fund - Regular Plan - Growth ki top 5 holdings kaafi interesting hain. Is fund ka major allocation National Bank For Agriculture And Rural Development (5.8%) par hai, jo ki ek stable investment option hai. Dusri largest holding Power Finance Corporation Ltd. (5.2%) hai, jo ki infrastructure financing mein kaam karti hai. Rural Electrification Corporation Ltd. (4.9%) aur 7.26% GOI 2032 bonds (4.5%) bhi fund ki major holdings mein hain. Lastly, State Bank of India (4.1%) bhi iske portfolio ka hissa hai.
Is portfolio allocation se ye samajh aata hai ki fund ka focus kis taraf hai. Ye fund predominantly government aur public sector enterprises par concentrate karta hai, jo ki stable aur predictable returns provide kar sakte hain. Ye strategy conservative investors ke liye kafi suitable hai, kyunki ye unhe liquidity risk se bachne mein madad karta hai. Sector-wise allocation bhi kaafi diversified hai, jo is fund ko aur bhi strong banata hai.
Mirae Asset Debt Fund - Regular Plan - Growth riskometer and downside risk
Mirae Asset Debt Fund - Regular Plan - Growth ka riskometer moderate hai, jo iska risk profile dikhata hai. Ye fund un investors ke liye suitable hai jo thoda risk lena chahte hain par volatility se door rehna pasand karte hain. Is fund ki volatility moderate hone ke wajah se, ye short-term fluctuations ko bear karne ki capability rakhta hai.
Agar aap Sharpe ratio dekhte hain, to ye bhi fund ke risk-adjusted returns ko samajhne mein madad karta hai. Lekin, data available nahi hai iske liye. Aapko ye samajhna zaroori hai ki ye fund risk-free nahi hai, par iski strategy aur holdings isse ek stable option banati hain. Agar aap ek conservative investor hain, to ye fund aapke portfolio mein ek acha addition ho sakta hai.