Category: Debt: Banking and PSU |
Launch Date: 10-10-2008 |
Asset Class: Fixed Income |
Benchmark: Nifty Banking & PSU Debt Index A-II |
TER: 0.73% As on (30-04-2025) |
Status: Open Ended Schemes |
Minimum Investment: 10000.0 |
Minimum Topup: 1000.0 |
Total Assets: 8,826.27 Cr As on 30-04-2025(Source:AMFI) |
Turn over: - | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
To generate reasonable returns by primarily investing in debt and money market securities that are issued by Banks, Public Sector Undertakings (PSUs) and Public Financial Institutions (PFIs) in India.
Standard Deviation | 0.96 |
Sharpe Ratio | -0.14 |
Alpha | 3.5 |
Beta | 1.81 |
Yield to Maturity | 6.7 |
Average Maturity | 5.44 |
Minimum investment in Debt instruments of banks, Public Sector Undertakings, Public Financial Institutions - 80% of total assets.
Others
100.05%