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 | 1.34 |
Alpha | 3.81 |
Beta | 0.19 |
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 Weekly - IDCW Option | 06-09-2013 | 6.18 | 6.16 | 5.22 | 6.94 | 6.25 |
ICICI Prudential Banking and PSU Debt Fund - Growth | 01-01-2010 | 7.36 | 6.66 | 5.85 | 6.98 | 7.71 |
DSP Banking & PSU Debt Fund - Regular Plan - Growth | 05-09-2013 | 6.83 | 5.91 | 5.02 | 6.72 | 7.43 |
HDFC Banking and PSU Debt Fund - Growth Option | 03-03-2014 | 6.83 | 5.91 | 5.22 | 6.78 | 7.54 |
Kotak Banking and PSU Debt - Growth | 29-12-1998 | 6.82 | 6.01 | 5.47 | 7.02 | 7.52 |
Franklin India Banking & PSU Debt Fund - Growth | 05-04-2014 | 6.76 | 5.85 | 5.1 | 6.6 | - |
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth | 05-04-2008 | 6.75 | 5.93 | 5.31 | 6.92 | 7.89 |
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth | 19-04-2002 | 6.75 | 5.93 | 5.31 | 6.92 | 7.89 |
TRUSTMF BANKING & PSU FUND - REGULAR GROWTH | 01-02-2021 | 6.74 | 5.25 | 4.73 | - | - |
Sundaram Banking and PSU Fund Regular Plan - Growth | 30-12-2004 | 6.7 | 5.79 | 4.66 | 5.89 | 6.74 |
Minimum investment in Debt instruments of banks, Public Sector Undertakings, Public Financial Institutions - 80% of total assets.
Others
100.0%