Category: Debt: Banking and PSU |
Launch Date: 29-12-1998 |
Asset Class: Fixed Income |
Benchmark: CRISIL Banking and PSU Debt |
TER: 0.81% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 5,991.6 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 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.
Standard Deviation | |
Sharpe Ratio | 2.38 |
Alpha | -7.67 |
Beta | 2.06 |
Yield to Maturity | 7.74 |
Average Maturity | 8.85 |
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