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 (29-02-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 295.88 Cr As on (29-02-2024) |
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 | |
Sharpe Ratio | |
Alpha | |
Beta | |
Yield to Maturity | 7.44 |
Average Maturity | 5.42 |
Minimum investment in Debt instruments of banks, Public Sector Undertakings, Public Financial Institutions - 80% of total assets.
Others
100.0%