Category: Debt: Banking and PSU |
Launch Date: 05-09-2013 |
Asset Class: Fixed Income |
Benchmark: NIFTY Banking and PSU Debt TRI |
TER: 0.56% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 2,439.73 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 income and capital appreciation by primarily investing in a portfolio of high quality debt and money market securities that are issued by banks and public sector entities/undertakings.
Standard Deviation | 1.2 |
Sharpe Ratio | -0.25 |
Alpha | 4.17 |
Beta | 2.23 |
Yield to Maturity | 7.5 |
Average Maturity | 9.66 |
Minimum investment in Debt instruments of banks, Public Sector Undertakings, Public Financial Institutions - 80% of total assets.
Others
99.87%