Category: Debt: Banking and PSU |
Launch Date: 13-09-2013 |
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 | 2.99 |
Alpha | 3.06 |
Beta | 0.28 |
Yield to Maturity | 7.41 |
Average Maturity | 5.27 |
Minimum investment in Debt instruments of banks, Public Sector Undertakings, Public Financial Institutions - 80% of total assets.
Others
100.0%