Category: Debt: Banking and PSU |
Launch Date: 05-10-2019 |
Asset Class: Fixed Income |
Benchmark: CRISIL Banking and PSU Debt |
TER: 0.71% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 217.04 Cr As on (31-03-2024) |
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 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 | 1.17 |
Sharpe Ratio | -0.1 |
Alpha | 3.26 |
Beta | 1.76 |
Yield to Maturity | 7.65 |
Average Maturity | 2.95 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Tata Banking & PSU Debt Fund-Regular Plan-Growth | 05-10-2019 | 6.38 | 6.24 | 4.99 | - | - |
ICICI Prudential Banking and PSU Debt Fund - Growth | 01-01-2010 | 7.25 | 7.02 | 5.84 | 7.0 | 7.71 |
HDFC Banking and PSU Debt Fund - Growth Option | 03-03-2014 | 6.78 | 6.43 | 5.19 | 6.83 | 7.55 |
TRUSTMF BANKING & PSU FUND - REGULAR GROWTH | 01-02-2021 | 6.75 | 6.09 | 4.61 | - | - |
DSP Banking & PSU Debt Fund - Regular Plan - Growth | 05-09-2013 | 6.74 | 6.4 | 5.0 | 6.77 | 7.43 |
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option | 22-10-2020 | 6.72 | 6.21 | 5.25 | - | - |
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth | 05-04-2008 | 6.71 | 6.46 | 5.27 | 6.94 | 7.86 |
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth | 19-04-2002 | 6.71 | 6.46 | 5.27 | 6.94 | 7.86 |
Franklin India Banking & PSU Debt Fund - Growth | 05-04-2014 | 6.68 | 6.43 | 5.04 | 6.6 | 7.37 |
Sundaram Banking and PSU Fund Regular Plan - Growth | 30-12-2004 | 6.67 | 6.46 | 4.73 | 5.96 | 6.74 |
Minimum investment in Debt instruments of banks, Public Sector Undertakings, Public Financial Institutions - 80% of total assets.
Others
100.0%