Category: Debt: Banking and PSU |
Launch Date: 06-09-2013 |
Asset Class: Fixed Income |
Benchmark: NIFTY Banking and PSU Debt Total Return Index |
TER: 0.7% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 291.57 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 by investing predominantly in a portfolio of Debt Securities and Money Market Instruments issued by banks and PSUs.
Standard Deviation | 2.24 |
Sharpe Ratio | 0.06 |
Alpha | 5.12 |
Beta | 2.59 |
Yield to Maturity | 7.41 |
Average Maturity | 5.27 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | 06-09-2013 | 5.77 | 5.88 | 5.09 | 7.64 | 7.72 |
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%