Category: Debt: Banking and PSU |
Launch Date: 26-03-2014 |
Asset Class: Fixed Income |
Benchmark: Nifty Banking & PSU Debt Index A-II |
TER: 0.78% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 6,007 Cr As on 30-04-2025(Source:AMFI) |
Turn over: - | Exit Load: NIL |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
To generate income/capital appreciation through investments in debt and money market instruments consisting predominantly of securities issued by entities such as Scheduled Commercial Banks (SCBs), Public Sector undertakings (PSUs), Public Financial Institutions (PFIs), Municipal Corporations and such other bodies.There is no assurance that the investment objective of the Scheme will be achieved.
Standard Deviation | 0.98 |
Sharpe Ratio | -0.23 |
Alpha | 3.54 |
Beta | 1.88 |
Yield to Maturity | 6.72 |
Average Maturity | 5.46 |
Minimum investment in Debt instruments of banks, Public Sector Undertakings, Public Financial Institutions - 80% of total assets.
Others
100.0%