Category: Debt: Banking and PSU |
Launch Date: 26-03-2014 |
Asset Class: Fixed Income |
Benchmark: NIFTY Banking and PSU Debt Total Return Index |
TER: 0.71% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 6,267.07 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 regular income through investments in debt and money market instruments consisting predominantly of securities issued by entities such as Scheduled Commercial Banks and Public Sector undertakings.
Standard Deviation | |
Sharpe Ratio | 2.6 |
Alpha | -2.65 |
Beta | 1.16 |
Yield to Maturity | 7.67 |
Average Maturity | 4.36 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
HDFC Banking and PSU Debt Fund - IDCW Option | 26-03-2014 | 6.97 | 5.97 | 5.26 | 6.26 | 6.17 |
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%