Category: Debt: Banking and PSU |
Launch Date: 01-02-2021 |
Asset Class: |
Benchmark: CRISIL Banking and PSU Debt A-II Index |
TER: 0.71% As on (30-04-2025) |
Status: Open Ended Schemes |
Minimum Investment: 1,000 |
Minimum Topup: 1,000 |
Total Assets: 131.56 Cr As on 30-04-2025(Source:AMFI) |
Turn over: - | Exit Load: N.A |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
To generate reasonable returns by primarily investing in debt and money market securities that are issued byBanks, Public Sector Undertakings (PSUs), Public Financial Institutions (PFIs) and Municipal Bonds. However, there can be no assurance that the investment objective of the scheme will be realised
Standard Deviation | 1.37 |
Sharpe Ratio | -0.57 |
Alpha | 3.89 |
Beta | 2.33 |
Yield to Maturity | 6.75 |
Average Maturity | 2.79 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
TRUSTMF BANKING & PSU FUND - REGULAR GROWTH | 01-02-2021 | 9.06 | 7.88 | 7.12 | - | - |
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | 06-09-2013 | 10.3 | 8.05 | 8.11 | 6.55 | 7.7 |
DSP Banking & PSU Debt Fund - Regular Plan - Growth | 05-09-2013 | 10.11 | 8.49 | 7.78 | 6.29 | 7.44 |
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option | 17-12-2020 | 10.08 | 8.02 | 7.37 | - | - |
Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth | 01-11-2023 | 10.0 | - | - | - | - |
Minimum investment in Debt instruments of banks, Public Sector Undertakings, Public Financial Institutions - 80% of total assets.
Others
100.0%