Category: Debt: Banking and PSU |
Launch Date: 15-05-2015 |
Asset Class: Fixed Income |
Benchmark: NIFTY Banking and PSU Debt Total Return Index |
TER: 0.76% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 5,465.59 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 income over short to medium term horizon through investments in debt and money market instruments of various maturities, consisting predominantly of securities issued by entities such as Banks, Public Sector Undertakings (PSUs) and Public Financial Institutions.
Standard Deviation | |
Sharpe Ratio | - |
Alpha | 0.78 |
Beta | 0.62 |
Yield to Maturity | 7.56 |
Average Maturity | 4.95 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Nippon India Banking & PSU Debt Fund - Monthly IDCW Option | 15-05-2015 | 6.43 | 5.7 | 5.1 | 6.41 | - |
ICICI Prudential Banking and PSU Debt Fund - Growth | 01-01-2010 | 7.21 | 6.59 | 5.85 | 6.95 | 7.71 |
TRUSTMF BANKING & PSU FUND - REGULAR GROWTH | 01-02-2021 | 6.67 | 5.18 | 4.73 | - | - |
Franklin India Banking & PSU Debt Fund - Growth | 05-04-2014 | 6.67 | 5.85 | 5.11 | 6.6 | 7.4 |
HDFC Banking and PSU Debt Fund - Growth Option | 03-03-2014 | 6.66 | 5.86 | 5.22 | 6.79 | 7.54 |
DSP Banking & PSU Debt Fund - Regular Plan - Growth | 05-09-2013 | 6.65 | 5.88 | 5.02 | 6.73 | 7.43 |
Kotak Banking and PSU Debt - Growth | 29-12-1998 | 6.59 | 5.96 | 5.47 | 7.0 | 7.52 |
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth | 05-04-2008 | 6.58 | 5.88 | 5.31 | 6.92 | 7.88 |
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth | 19-04-2002 | 6.58 | 5.88 | 5.31 | 6.92 | 7.88 |
Sundaram Banking and PSU Fund Regular Plan - Growth | 30-12-2004 | 6.52 | 5.73 | 4.66 | 5.9 | 6.74 |
Minimum investment in Debt instruments of banks, Public Sector Undertakings, Public Financial Institutions - 80% of total assets.
Others
100.0%