Category: Debt: Banking and PSU |
Launch Date: 29-12-1998 |
Asset Class: Fixed Income |
Benchmark: CRISIL Banking and PSU Debt |
Expense Ratio: 0.77% As on (31-05-2022) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 7,592.94 Cr As on (31-05-2022) |
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 risk-free returns through investments in sovereign securities. The savings plan (D) will provide regular dividend payouts. A portion of the fund will be invested in inter bank money market in order to meet the liquidity requirement.
Volatility | 1.29 |
Sharp Ratio | 1.4 |
Alpha | 4.85 |
Beta | 2.12 |
Yield to Maturity | 6.49 |
Average Maturity | 4.82 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Kotak Banking and PSU Debt - Growth | 29-12-1998 | 2.77 | 4.09 | 6.62 | 6.89 | 7.92 |
UTI Banking & PSU Debt Fund- Regular Plan - Growth Option | 05-01-2014 | 8.69 | 6.28 | 7.21 | 5.38 | - |
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option | 23-10-2020 | 3.58 | - | - | - | - |
Axis Banking & PSU Debt Fund - Regular Plan - Growth option | 01-06-2012 | 3.24 | 4.03 | 6.59 | 7.12 | 7.89 |
ICICI Prudential Banking and PSU Debt Fund - Growth | 01-01-2010 | 3.15 | 4.42 | 6.38 | 6.31 | 7.99 |
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth | 05-04-2008 | 3.02 | 4.19 | 6.7 | 6.8 | 8.47 |
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth | 19-04-2002 | 3.02 | 4.19 | 6.7 | 6.8 | 8.4 |
IDFC-IDFC Banking & PSU Debt Fund - Regular Growth | 07-03-2013 | 2.93 | 3.99 | 6.96 | 7.23 | - |
PGIM India Banking and PSU Debt fund -Growth | 10-03-2013 | 2.91 | 3.98 | 6.44 | 6.57 | - |
DSP Banking & PSU Debt Fund - Regular Plan - Growth | 05-09-2013 | 2.66 | 3.6 | 6.57 | 6.59 | - |
Minimum investment in Debt instruments of banks, Public Sector Undertakings, Public Financial Institutions - 80% of total assets.
Others
100.0%
There are no scheme documents available
Long term capital gains (LTCG) tax @20% (plus surcharge, if applicable and cess) with indexation if units held for more than 36 months
Short term capital gains (STCG) tax at the income tax slab rate applicable to the investor, if units are held for less than 36 months
Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @29.12% ( 25% + 12% surcharge + 4% Health & education cess) for Individuals and @ 34.944% ( 30% + 12% surcharge + 4% Health & education cess) for any other person **
In case of an investor being NRI, LTCG tax are chargeable @ 10% (plus surcharge, if applicable and cess) without indexation relating to units redeemed from unlisted schemes.
** The DDT is to be paid by the mutual fund