Category: Debt: Banking and PSU |
Launch Date: 30-12-2004 |
Asset Class: Fixed Income |
Benchmark: Nifty Banking and PSU Debt Index A-II |
TER: 0.41% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 5000.0 |
Total Assets: 346.39 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 aims to generate reasonable returns by creating a portfolio comprising substantially of fixed rate debt instruments, short term bonds and money market instruments. Its portfolio will be skewed towards short-term maturities.
Standard Deviation | 1.15 |
Sharpe Ratio | -0.47 |
Alpha | 3.6 |
Beta | 2.15 |
Yield to Maturity | 7.57 |
Average Maturity | 3.52 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Sundaram Banking and PSU Fund Regular Plan - Growth | 30-12-2004 | 6.53 | 5.76 | 4.66 | 5.92 | 6.73 |
ICICI Prudential Banking and PSU Debt Fund - Growth | 01-01-2010 | 7.16 | 6.65 | 5.78 | 6.96 | 7.71 |
Franklin India Banking & PSU Debt Fund - Growth | 05-04-2014 | 6.65 | 5.87 | 5.05 | 6.6 | 7.37 |
TRUSTMF BANKING & PSU FUND - REGULAR GROWTH | 01-02-2021 | 6.64 | 5.22 | 4.63 | - | - |
DSP Banking & PSU Debt Fund - Regular Plan - Growth | 05-09-2013 | 6.63 | 5.9 | 4.96 | 6.73 | 7.43 |
HDFC Banking and PSU Debt Fund - Growth Option | 03-03-2014 | 6.62 | 5.89 | 5.18 | 6.8 | 7.53 |
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth | 05-04-2008 | 6.56 | 5.9 | 5.24 | 6.92 | 7.87 |
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth | 19-04-2002 | 6.56 | 5.9 | 5.24 | 6.92 | 7.87 |
Kotak Banking and PSU Debt - Growth | 29-12-1998 | 6.55 | 5.99 | 5.41 | 7.01 | 7.51 |
Sundaram Banking and PSU Fund Retail Plan - Growth | 30-12-2004 | 6.52 | 5.74 | 4.65 | 5.91 | 6.37 |
Minimum investment in Debt instruments of banks, Public Sector Undertakings, Public Financial Institutions - 80% of total assets.
Others
100.0%