Category: Debt: Banking and PSU |
Launch Date: 30-12-2004 |
Asset Class: Fixed Income |
Benchmark: Nifty Banking and PSU Debt Index A-II |
TER: 0.36% As on (31-10-2019) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 0.0 |
Total Assets: 345.78 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 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 | 1.16 |
Sharpe Ratio | -0.59 |
Alpha | 3.72 |
Beta | 2.21 |
Yield to Maturity | 7.63 |
Average Maturity | 3.48 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Sundaram Banking and PSU Fund Retail Plan - Growth | 30-12-2004 | 6.65 | 6.49 | 4.8 | 5.91 | 6.37 |
ICICI Prudential Banking and PSU Debt Fund - Growth | 01-01-2010 | 7.27 | 7.06 | 5.84 | 6.98 | 7.68 |
DSP Banking & PSU Debt Fund - Regular Plan - Growth | 05-09-2013 | 6.88 | 6.58 | 5.13 | 6.75 | 7.41 |
TRUSTMF BANKING & PSU FUND - REGULAR GROWTH | 01-02-2021 | 6.75 | 6.22 | 4.64 | - | - |
HDFC Banking and PSU Debt Fund - Growth Option | 03-03-2014 | 6.74 | 6.53 | 5.22 | 6.79 | 7.54 |
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option | 22-10-2020 | 6.74 | 6.31 | 5.33 | - | - |
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth | 05-04-2008 | 6.7 | 6.53 | 5.32 | 6.91 | 7.82 |
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth | 19-04-2002 | 6.7 | 6.53 | 5.32 | 6.91 | 7.82 |
Franklin India Banking & PSU Debt Fund - Growth | 05-04-2014 | 6.67 | 6.52 | 5.08 | 6.55 | 7.35 |
Sundaram Banking and PSU Fund Regular Plan - Growth | 30-12-2004 | 6.65 | 6.49 | 4.81 | 5.92 | 6.73 |
Minimum investment in Debt instruments of banks, Public Sector Undertakings, Public Financial Institutions - 80% of total assets.
Others
100.01%