Category: Debt: Banking and PSU |
Launch Date: 30-05-2007 |
Asset Class: Fixed Income |
Benchmark: NIFTY Banking and PSU Debt TRI |
TER: 0.78% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 500.0 |
Total Assets: 1,362.71 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 seeks to generate reasonable return with low risk and high liquidity from a portfolio of debt and money market instruments
Standard Deviation | 1.0 |
Sharpe Ratio | -0.48 |
Alpha | 3.05 |
Beta | 1.83 |
Yield to Maturity | 7.54 |
Average Maturity | 4.0 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
LIC MF Banking & PSU Debt Fund-Regular Plan-Growth | 30-05-2007 | 6.43 | 5.49 | 4.67 | 5.96 | 6.53 |
ICICI Prudential Banking and PSU Debt Fund - Growth | 01-01-2010 | 7.24 | 6.59 | 5.83 | 6.93 | 7.71 |
DSP Banking & PSU Debt Fund - Regular Plan - Growth | 05-09-2013 | 6.8 | 5.84 | 5.02 | 6.67 | 7.44 |
HDFC Banking and PSU Debt Fund - Growth Option | 03-03-2014 | 6.74 | 5.85 | 5.18 | 6.73 | 7.54 |
Franklin India Banking & PSU Debt Fund - Growth | 05-04-2014 | 6.73 | 5.83 | 5.13 | 6.56 | - |
Kotak Banking and PSU Debt - Growth | 29-12-1998 | 6.71 | 5.95 | 5.43 | 6.96 | 7.52 |
TRUSTMF BANKING & PSU FUND - REGULAR GROWTH | 01-02-2021 | 6.67 | 5.18 | 4.76 | - | - |
Sundaram Banking and PSU Fund Regular Plan - Growth | 30-12-2004 | 6.64 | 5.75 | 4.64 | 5.86 | 6.74 |
Sundaram Banking and PSU Fund Retail Plan - Growth | 30-12-2004 | 6.64 | 5.73 | 4.62 | 5.85 | 6.37 |
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth | 19-04-2002 | 6.62 | 5.87 | 5.3 | 6.87 | 7.91 |
Minimum investment in Debt instruments of banks, Public Sector Undertakings, Public Financial Institutions - 80% of total assets.
Others
100.0%