Category: Debt: Banking and PSU |
Launch Date: 03-10-2019 |
Asset Class: Fixed Income |
Benchmark: CRISIL Banking and PSU Debt |
TER: 0.72% As on (31-05-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 207.53 Cr As on 31-05-2024(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 seeks to generate reasonable income, with low risk and high level of liquidity from a portfolio of predominantly debt & money market securities issued by Banks, Public Sector Undertakings (PSUs), Public Financial Institutions (PFIs) and Municipal Bonds.
Standard Deviation | 1.14 |
Sharpe Ratio | -0.41 |
Alpha | 3.71 |
Beta | 2.09 |
Yield to Maturity | 7.7 |
Average Maturity | 2.8 |
Minimum investment in Debt instruments of banks, Public Sector Undertakings, Public Financial Institutions - 80% of total assets.
Others
100.0%