Category: Debt: Banking and PSU |
Launch Date: 01-01-2013 |
Asset Class: |
Benchmark: Nifty Banking & PSU Debt Index A-II |
TER: 0.61% As on (30-12-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5,000 |
Minimum Topup: 1,000 |
Total Assets: 4,386.82 Cr As on 29-11-2024(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 aims to generate reasonable returns by primarily investing in debt and money market securities that are issued by Banks, Public Sector Undertakings and Public Financial Institutions in India.
Standard Deviation | 1.82 |
Sharpe Ratio | -0.62 |
Alpha | 5.03 |
Beta | 3.07 |
Yield to Maturity | 7.47 |
Average Maturity | 1.3 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
HSBC Banking and PSU Debt Fund - Regular Growth | 01-01-2013 | 7.21 | 6.89 | 5.09 | 5.65 | 6.76 |
DSP Banking & PSU Debt Fund - Regular Plan - Growth | 05-09-2013 | 8.81 | 7.69 | 6.2 | 6.43 | 7.31 |
Invesco India Banking and PSU Fund - Growth Option | 24-12-2012 | 8.37 | 7.37 | 5.26 | 5.6 | 6.4 |
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | 06-09-2013 | 8.2 | 7.37 | 5.86 | 6.88 | 7.53 |
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option | 03-12-2020 | 8.02 | 7.07 | 5.37 | - | - |
Others
100.0%
There are no scheme documents available