Category: Debt: Banking and PSU |
Launch Date: 01-01-2013 |
Asset Class: |
Benchmark: Nifty Banking & PSU Debt Index A-II |
TER: 0.61% As on (30-04-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 4,272.4 Cr As on 30-04-2025(Source:AMFI) |
Turn over: - | Exit Load: Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The investment objective of the Scheme is to generate reasonable returns by primarily investing in debt and money market securities that are issued by Banks, Public Sector Undertakings (PSUs) and Public Financial Institutions (PFIs) in India. There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.
Standard Deviation | 1.82 |
Sharpe Ratio | -0.62 |
Alpha | 5.03 |
Beta | 3.07 |
Yield to Maturity | 6.78 |
Average Maturity | 3.72 |
Others
100.04%