| Category: Debt: Banking and PSU |
| Launch Date: 05-04-2014 |
| Asset Class: Fixed Income |
| Benchmark: Nifty Banking & PSU Debt Index A-II |
| TER: 0.52% As on (31-10-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 499.09 Cr As on 31-10-2025(Source:AMFI) |
| 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 | 1.13 |
| Sharpe Ratio | -0.32 |
| Alpha | 3.78 |
| Beta | 2.07 |
| Yield to Maturity | 6.78 |
| Average Maturity | 4.9 |
Minimum investment in Debt instruments of banks, Public Sector Undertakings, Public Financial Institutions - 80% of total assets.
Others
100.0%