Category: Debt: Banking and PSU |
Launch Date: 30-05-2007 |
Asset Class: Fixed Income |
Benchmark: NIFTY Banking and PSU Debt TRI |
TER: 0.78% As on (30-04-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 500.0 |
Total Assets: 1,361.79 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 fund seeks to generate reasonable return with low risk and high liquidity from a portfolio of debt and money market instruments
Standard Deviation | |
Sharpe Ratio | 3.43 |
Alpha | 0.64 |
Beta | 0.68 |
Yield to Maturity | 7.54 |
Average Maturity | 4.0 |
Minimum investment in Debt instruments of banks, Public Sector Undertakings, Public Financial Institutions - 80% of total assets.
Others
99.99%