Category: Debt: Banking and PSU |
Launch Date: 24-12-2012 |
Asset Class: Fixed Income |
Benchmark: NIFTY Banking and PSU Debt Index |
TER: 0.63% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 100.74 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 aims to generate optimal returns by investing in a portfolio of debt and money market instruments issued primarily by banks.
Standard Deviation | 1.92 |
Sharpe Ratio | -0.56 |
Alpha | 5.11 |
Beta | 3.09 |
Yield to Maturity | 7.48 |
Average Maturity | 5.66 |
Minimum investment in Debt instruments of banks, Public Sector Undertakings, Public Financial Institutions - 80% of total assets.
Others
100.0%