Category: Debt: Banking and PSU |
Launch Date: 06-09-2013 |
Asset Class: Fixed Income |
Benchmark: CRISIL Banking and PSU Debt A-II Index |
Expense Ratio: 0.69% As on ( 31-05-2025) |
Status: Open Ended Schemes |
Minimum Topup: 100.0 |
Total Assets: 270.43 Cr As on ( 30-05-2025) |
Turn over: |
Co-Manage
The investment objective of the Scheme is to generate returns commensurate with risks of investing in a portfolio of Debt Securities and Money Market Instruments issued by Banks, Public Sector Undertakings, Public Financial Institutions, entities majorly owned by Central and State Governments and Municipal Bonds. However, there can be no assurance that the investment objective of the scheme will be realized.