Category: Debt: Banking and PSU |
Launch Date: 05-04-2014 |
Asset Class: Fixed Income |
Benchmark: NIFTY Banking and PSU Debt Index |
TER: 0.55% As on (29-02-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 639.5 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 fund seeks to provide regular income through a portfolio of debt and money market instruments consisting predominantly of securities issued by entities such as Banks and Public Sector Undertakings (PSUs)
Standard Deviation | 1.17 |
Sharpe Ratio | 0.1 |
Alpha | 3.46 |
Beta | 1.77 |
Yield to Maturity | 7.6 |
Average Maturity | 1.87 |
Minimum investment in Debt instruments of banks, Public Sector Undertakings, Public Financial Institutions - 80% of total assets.
Others
100.0%