Category: Debt: Banking and PSU |
Launch Date: 24-12-2012 |
Asset Class: Fixed Income |
Benchmark: NIFTY Banking and PSU Debt Index |
TER: 0.63% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 122.78 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 fund aims to generate optimal returns by investing in a portfolio of debt and money market instruments issued primarily by banks.
Standard Deviation | 1.9 |
Sharpe Ratio | -0.39 |
Alpha | 4.41 |
Beta | 2.68 |
Yield to Maturity | 7.45 |
Average Maturity | 5.44 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Invesco India Banking and PSU Fund - Growth Option | 24-12-2012 | 6.43 | 5.27 | 4.26 | 5.83 | 6.42 |
ICICI Prudential Banking and PSU Debt Fund - Growth | 01-01-2010 | 7.16 | 6.65 | 5.78 | 6.96 | 7.71 |
Franklin India Banking & PSU Debt Fund - Growth | 05-04-2014 | 6.65 | 5.87 | 5.05 | 6.6 | 7.37 |
TRUSTMF BANKING & PSU FUND - REGULAR GROWTH | 01-02-2021 | 6.64 | 5.22 | 4.63 | - | - |
DSP Banking & PSU Debt Fund - Regular Plan - Growth | 05-09-2013 | 6.63 | 5.9 | 4.96 | 6.73 | 7.43 |
HDFC Banking and PSU Debt Fund - Growth Option | 03-03-2014 | 6.62 | 5.89 | 5.18 | 6.8 | 7.53 |
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth | 05-04-2008 | 6.56 | 5.9 | 5.24 | 6.92 | 7.87 |
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth | 19-04-2002 | 6.56 | 5.9 | 5.24 | 6.92 | 7.87 |
Kotak Banking and PSU Debt - Growth | 29-12-1998 | 6.55 | 5.99 | 5.41 | 7.01 | 7.51 |
Sundaram Banking and PSU Fund Regular Plan - Growth | 30-12-2004 | 6.53 | 5.76 | 4.66 | 5.92 | 6.73 |
Minimum investment in Debt instruments of banks, Public Sector Undertakings, Public Financial Institutions - 80% of total assets.
Others
100.0%