Category: Debt: Banking and PSU |
Launch Date: 29-12-1998 |
Asset Class: Fixed Income |
Benchmark: CRISIL Banking and PSU Debt |
TER: 0.81% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 5,951.91 Cr As on (30-04-2024) |
Turn over: - | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to generate risk-free returns through investments in sovereign securities. The savings plan (D) will provide regular dividend payouts. A portion of the fund will be invested in inter bank money market in order to meet the liquidity requirement.
Standard Deviation | 1.04 |
Sharpe Ratio | 0.28 |
Alpha | 3.3 |
Beta | 1.56 |
Yield to Maturity | 7.74 |
Average Maturity | 8.85 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Kotak Banking and PSU Debt - Growth | 29-12-1998 | 6.59 | 6.6 | 5.43 | 7.01 | 7.52 |
ICICI Prudential Banking and PSU Debt Fund - Growth | 01-01-2010 | 7.17 | 6.95 | 5.79 | 6.99 | 7.69 |
DSP Banking & PSU Debt Fund - Regular Plan - Growth | 05-09-2013 | 6.8 | 6.43 | 5.02 | 6.77 | 7.43 |
HDFC Banking and PSU Debt Fund - Growth Option | 03-03-2014 | 6.71 | 6.4 | 5.17 | 6.81 | 7.54 |
TRUSTMF BANKING & PSU FUND - REGULAR GROWTH | 01-02-2021 | 6.7 | 6.15 | 4.6 | - | - |
Franklin India Banking & PSU Debt Fund - Growth | 05-04-2014 | 6.67 | 6.44 | 5.04 | 6.59 | 7.36 |
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option | 22-10-2020 | 6.66 | 6.22 | 5.26 | - | - |
Sundaram Banking and PSU Fund Retail Plan - Growth | 30-12-2004 | 6.65 | 6.43 | 4.73 | 5.93 | 6.38 |
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth | 05-04-2008 | 6.65 | 6.43 | 5.28 | 6.93 | 7.85 |
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth | 19-04-2002 | 6.65 | 6.43 | 5.28 | 6.93 | 7.85 |
Minimum investment in Debt instruments of banks, Public Sector Undertakings, Public Financial Institutions - 80% of total assets.
Others
100.0%
There are no scheme documents available