Category: Debt: Banking and PSU |
Launch Date: 24-12-2012 |
Asset Class: Fixed Income |
Benchmark: Nifty Banking & PSU Debt Index A-II |
TER: 0.63% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 103.18 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 returns by investing primarily in debt & Money Market Instruments issued by banks, Public Financial Institutions (PFIs), Public Sector Undertakings (PSUs) and Municipal Bonds. There is no assurance that the investment objective of the Scheme will be achieved
Standard Deviation | 1.92 |
Sharpe Ratio | -0.56 |
Alpha | 5.11 |
Beta | 3.09 |
Yield to Maturity | 6.71 |
Average Maturity | 5.25 |
Minimum investment in Debt instruments of banks, Public Sector Undertakings, Public Financial Institutions - 80% of total assets.
Others
100.0%