Category: Debt: Banking and PSU |
Launch Date: 07-06-2012 |
Asset Class: Fixed Income |
Benchmark: NIFTY Banking and PSU Debt Total Return Index |
TER: 0.63% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 13,675.81 Cr As on 31-07-2024(Source:AMFI) |
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 stable returns by investing predominantly in debt and money market instruments issued by banks.
Standard Deviation | 0.87 |
Sharpe Ratio | -0.4 |
Alpha | 2.92 |
Beta | 1.63 |
Yield to Maturity | 7.48 |
Average Maturity | 3.68 |
Minimum investment in Debt instruments of banks, Public Sector Undertakings, Public Financial Institutions - 80% of total assets.
Others
100.01%