| Category: Debt: Banking and PSU |
| Launch Date: 09-10-2009 |
| Asset Class: Fixed Income |
| Benchmark: Nifty Banking & PSU Debt Index A-II |
| TER: 0.78% As on (29-09-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 4,073.05 Cr As on 30-09-2025(Source:AMFI) |
| Turn over: - | Exit Load: \r\n\tNil\r\n |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to generate regular income through a judicious mix of portfolio comprising predominantly debt and money market securities of Banks, Public Sector Undertakings, Public Financial Institutions and Municipal bodies.
| Standard Deviation | 1.16 |
| Sharpe Ratio | -0.59 |
| Alpha | 3.81 |
| Beta | 2.24 |
| Yield to Maturity | 6.86 |
| Average Maturity | 5.23 |
Minimum investment in Debt instruments of banks, Public Sector Undertakings, Public Financial Institutions - 80% of total assets.
Others
100.0%