Category: Debt: Banking and PSU |
Launch Date: 07-03-2013 |
Asset Class: Fixed Income |
Benchmark: NIFTY Banking and PSU Debt TRI |
TER: 0.63% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 14,384.47 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)
To achieve optimal returns by investing in money market and debt instruments issued by scheduled commercial banks.
Standard Deviation | |
Sharpe Ratio | 1.58 |
Alpha | -8.89 |
Beta | 2.06 |
Yield to Maturity | 7.55 |
Average Maturity | 2.98 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
BANDHAN Banking & PSU Debt Fund - Regular Annual IDCW | 07-03-2013 | 5.87 | 5.49 | 4.81 | 6.47 | 5.44 |
ICICI Prudential Banking and PSU Debt Fund - Growth | 01-01-2010 | 7.2 | 6.59 | 5.81 | 6.95 | 7.71 |
TRUSTMF BANKING & PSU FUND - REGULAR GROWTH | 01-02-2021 | 6.64 | 5.19 | 4.66 | - | - |
Franklin India Banking & PSU Debt Fund - Growth | 05-04-2014 | 6.63 | 5.85 | 5.06 | 6.59 | 7.4 |
HDFC Banking and PSU Debt Fund - Growth Option | 03-03-2014 | 6.62 | 5.86 | 5.16 | 6.78 | 7.54 |
DSP Banking & PSU Debt Fund - Regular Plan - Growth | 05-09-2013 | 6.59 | 5.87 | 4.98 | 6.72 | 7.43 |
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth | 05-04-2008 | 6.57 | 5.89 | 5.28 | 6.91 | 7.88 |
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth | 19-04-2002 | 6.57 | 5.89 | 5.28 | 6.91 | 7.88 |
Kotak Banking and PSU Debt - Growth | 29-12-1998 | 6.51 | 5.96 | 5.42 | 6.99 | 7.52 |
Sundaram Banking and PSU Fund Regular Plan - Growth | 30-12-2004 | 6.49 | 5.72 | 4.65 | 5.91 | 6.74 |
Minimum investment in Debt instruments of banks, Public Sector Undertakings, Public Financial Institutions - 80% of total assets.
Others
100.0%