Category: Debt: Banking and PSU |
Launch Date: 05-04-2014 |
Asset Class: Fixed Income |
Benchmark: NIFTY Banking and PSU Debt Index |
TER: 0.52% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 609.98 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 fund seeks to provide regular income through a portfolio of debt and money market instruments consisting predominantly of securities issued by entities such as Banks and Public Sector Undertakings (PSUs)
Standard Deviation | 1.13 |
Sharpe Ratio | -0.32 |
Alpha | 3.78 |
Beta | 2.07 |
Yield to Maturity | 7.62 |
Average Maturity | 3.28 |
Minimum investment in Debt instruments of banks, Public Sector Undertakings, Public Financial Institutions - 80% of total assets.
Others
100.01%