Category: Debt: Banking and PSU |
Launch Date: 05-04-2008 |
Asset Class: Fixed Income |
Benchmark: NIFTY Banking and PSU Debt Total Return Index |
Expense Ratio: 0.69% As on (31-05-2022) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 12,046.16 Cr As on (31-05-2022) |
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 higher returns with greater stability from a portfolio of debt and money market instruments with relatively low levels of interest rate risk.
Volatility | 2.52 |
Sharp Ratio | 1.46 |
Alpha | 5.08 |
Beta | 2.41 |
Yield to Maturity | 6.43 |
Average Maturity | 2.47 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth | 05-04-2008 | 3.02 | 4.19 | 6.7 | 6.8 | 8.47 |
UTI Banking & PSU Debt Fund- Regular Plan - Growth Option | 05-01-2014 | 8.69 | 6.28 | 7.21 | 5.38 | - |
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option | 23-10-2020 | 3.58 | - | - | - | - |
Axis Banking & PSU Debt Fund - Regular Plan - Growth option | 01-06-2012 | 3.24 | 4.03 | 6.59 | 7.12 | 7.89 |
ICICI Prudential Banking and PSU Debt Fund - Growth | 01-01-2010 | 3.15 | 4.42 | 6.38 | 6.31 | 7.99 |
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth | 19-04-2002 | 3.02 | 4.19 | 6.7 | 6.8 | 8.4 |
IDFC-IDFC Banking & PSU Debt Fund - Regular Growth | 07-03-2013 | 2.93 | 3.99 | 6.96 | 7.23 | - |
PGIM India Banking and PSU Debt fund -Growth | 10-03-2013 | 2.91 | 3.98 | 6.44 | 6.57 | - |
Kotak Banking and PSU Debt - Growth | 29-12-1998 | 2.77 | 4.09 | 6.62 | 6.89 | 7.92 |
DSP Banking & PSU Debt Fund - Regular Plan - Growth | 05-09-2013 | 2.66 | 3.6 | 6.57 | 6.59 | - |
Minimum investment in Debt instruments of banks, Public Sector Undertakings, Public Financial Institutions - 80% of total assets.
Others
100.02%
Long term capital gains (LTCG) tax @20% (plus surcharge, if applicable and cess) with indexation if units held for more than 36 months
Short term capital gains (STCG) tax at the income tax slab rate applicable to the investor, if units are held for less than 36 months
Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @29.12% ( 25% + 12% surcharge + 4% Health & education cess) for Individuals and @ 34.944% ( 30% + 12% surcharge + 4% Health & education cess) for any other person **
In case of an investor being NRI, LTCG tax are chargeable @ 10% (plus surcharge, if applicable and cess) without indexation relating to units redeemed from unlisted schemes.
** The DDT is to be paid by the mutual fund