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 | |
Sharpe Ratio | 5.03 |
Alpha | 5.44 |
Beta | 0.25 |
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 - IDCW Option | 06-09-2013 | 5.8 | 5.89 | 5.03 | 7.56 | 7.67 |
ICICI Prudential Banking and PSU Debt Fund - Growth | 01-01-2010 | 7.19 | 6.67 | 5.77 | 6.95 | 7.7 |
DSP Banking & PSU Debt Fund - Regular Plan - Growth | 05-09-2013 | 6.68 | 5.93 | 4.96 | 6.73 | 7.42 |
Franklin India Banking & PSU Debt Fund - Growth | 05-04-2014 | 6.68 | 5.89 | 5.04 | 6.59 | 7.37 |
HDFC Banking and PSU Debt Fund - Growth Option | 03-03-2014 | 6.66 | 5.91 | 5.17 | 6.79 | 7.54 |
TRUSTMF BANKING & PSU FUND - REGULAR GROWTH | 01-02-2021 | 6.66 | 5.23 | 4.61 | - | - |
Kotak Banking and PSU Debt - Growth | 29-12-1998 | 6.62 | 6.02 | 5.41 | 7.0 | 7.52 |
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth | 05-04-2008 | 6.6 | 5.92 | 5.24 | 6.91 | 7.87 |
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth | 19-04-2002 | 6.6 | 5.92 | 5.24 | 6.91 | 7.87 |
Sundaram Banking and PSU Fund Regular Plan - Growth | 30-12-2004 | 6.56 | 5.78 | 4.66 | 5.91 | 6.74 |
Minimum investment in Debt instruments of banks, Public Sector Undertakings, Public Financial Institutions - 80% of total assets.
Others
100.0%