Category: Debt: Banking and PSU |
Launch Date: 29-12-1998 |
Asset Class: Fixed Income |
Benchmark: CRISIL Banking and PSU Debt A-II Index |
Expense Ratio: 0.75% As on ( 31-05-2025) |
Status: Open Ended Schemes |
Minimum Topup: 100.0 |
Total Assets: 6,215.39 Cr As on ( 30-05-2025) |
Turn over: |
FM 1 Mr. Deepak Agrawal, FM2 Mr. Abhishek Bisen
To generate income by predominantly investing in debt & money market securities issued by Banks, Public Sector Undertaking (PSUs), Public Financial Institutions (PFI), Municipal Bonds and Reverse repos in such securities, sovereign securities issued by the Central Government and State Governments, and / or any security unconditionally guaranteed by the Govt. of India. There is no assurance that or guarantee that the investment objective of the scheme will be achieved.