Category: Debt: Banking and PSU |
Launch Date: 22-08-2022 |
Asset Class: |
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: 405.52 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 income and/or capital appreciation through a portfolio of high quality debt and money market instruments issued by entities such as Banks, Public Sector Undertakings (PSUs), Public Financial Institutions (PFIs) and Municipal Bonds.
Standard Deviation | |
Sharpe Ratio | |
Alpha | |
Beta | |
Yield to Maturity | 7.56 |
Average Maturity | 3.55 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option | 22-08-2022 | 6.14 | - | - | - | - |
ICICI Prudential Banking and PSU Debt Fund - Growth | 01-01-2010 | 7.13 | 6.71 | 5.78 | 6.98 | 7.71 |
TRUSTMF BANKING & PSU FUND - REGULAR GROWTH | 01-02-2021 | 6.65 | 5.25 | 4.6 | - | - |
DSP Banking & PSU Debt Fund - Regular Plan - Growth | 05-09-2013 | 6.59 | 5.97 | 4.99 | 6.76 | 7.43 |
HDFC Banking and PSU Debt Fund - Growth Option | 03-03-2014 | 6.59 | 5.93 | 5.16 | 6.81 | 7.54 |
Kotak Banking and PSU Debt - Growth | 29-12-1998 | 6.58 | 6.05 | 5.41 | 7.02 | 7.52 |
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option | 22-10-2020 | 6.58 | 6.03 | 5.23 | - | - |
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth | 05-04-2008 | 6.56 | 5.96 | 5.25 | 6.93 | 7.87 |
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth | 19-04-2002 | 6.56 | 5.96 | 5.25 | 6.93 | 7.87 |
Franklin India Banking & PSU Debt Fund - Growth | 05-04-2014 | 6.56 | 5.89 | 5.04 | 6.6 | 7.37 |
Others
100.0%