Category: Debt: Banking and PSU |
Launch Date: 30-12-2004 |
Asset Class: Fixed Income |
Benchmark: Nifty Banking and PSU Debt Index A-II |
TER: 0.41% As on (31-05-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 5000.0 |
Total Assets: 331.24 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 aims to generate reasonable returns by creating a portfolio comprising substantially of fixed rate debt instruments, short term bonds and money market instruments. Its portfolio will be skewed towards short-term maturities.
Standard Deviation | 1.18 |
Sharpe Ratio | -0.49 |
Alpha | 3.99 |
Beta | 2.28 |
Yield to Maturity | 7.52 |
Average Maturity | 3.79 |
Minimum investment in Debt instruments of banks, Public Sector Undertakings, Public Financial Institutions - 80% of total assets.
Others
99.98%