Category: Debt: Banking and PSU |
Launch Date: 01-11-2023 |
Asset Class: Fixed Income |
Benchmark: BSE India Financials Bond Index |
TER: 0.89% As on (28-02-2025) |
Status: Open Ended Schemes |
Minimum Investment: 1,000 |
Minimum Topup: 1,000 |
Total Assets: 118.42 Cr As on 28-02-2025(Source:AMFI) |
Turn over: - |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to generate income by predominantly investing in debt & money market securities issued by Banks, Public Sector Undertaking (PSUs), Public Financial Institutions (PFI), Municipal Bonds and Reverse repos in such securities, sovereign securities issued by the Central Government and State Governments, and / or any security unconditionally guaranteed by the Govt. of India.
Standard Deviation | - |
Sharpe Ratio | - |
Alpha | - |
Beta | - |
Yield to Maturity | 7.27 |
Average Maturity | 4.14 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth | 01-11-2023 | 8.08 | - | - | - | - |
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | 06-09-2013 | 8.45 | 7.95 | 6.45 | 6.54 | 7.54 |
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth | 30-12-2004 | 8.34 | 7.9 | 6.4 | 5.76 | 6.71 |
DSP Banking & PSU Debt Fund - Regular Plan - Growth | 05-09-2013 | 8.32 | 8.11 | 6.68 | 6.41 | 7.28 |
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth | 05-04-2008 | 8.17 | 7.82 | 6.59 | 6.53 | 7.53 |
Others
100.0%