Category: Debt: Banking and PSU |
Launch Date: 09-11-2011 |
Asset Class: Fixed Income |
Benchmark: CRISIL Banking and PSU Debt |
TER: 0.74% As on (30-04-2024) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 100.0 |
Total Assets: 9,056.41 Cr As on (30-04-2024) |
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 regular income through investments in a basket of debt and money market instruments consisting predominantly of securities issued by entities such as Banks and Public Sector Undertakings (PSU) with a view to providing reasonable returns, while maintaining an optimum balance of safety, liquidity and yield.
Standard Deviation | |
Sharpe Ratio | 1.61 |
Alpha | -1.13 |
Beta | 0.96 |
Yield to Maturity | 7.77 |
Average Maturity | 5.86 |
Minimum investment in Debt instruments of banks, Public Sector Undertakings, Public Financial Institutions - 80% of total assets.
Others
100.0%