Hdfc Banking And Psu Debt Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Banking and PSU Fund | |||||
BMSMONEY Rank | 7 | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 19-04-2024 | ||||
NAV | ₹20.83 (R) | -0.1% | ₹21.59 (D) | -0.1% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 6.65% | 5.16% | 6.74% | 6.66% | 7.53% | |
LumpSum Dir. P | 7.07% | 5.6% | 7.21% | 7.13% | 7.91% | |
SIP Reg. P | -8.86% | 2.08% | 3.15% | 3.84% | 5.35% | |
SIP Dir. P | -8.48% | 2.51% | 3.6% | 4.3% | 5.8% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
-1.98 | -0.52 | 0.5 | 1.05% | -0.03 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
0.95% | -0.1% | -0.53% | 0.71 | 0.74% |
NAV Date: 19-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
HDFC Banking and PSU Debt Fund - IDCW Option - Direct Plan | 10.02 |
-0.0100
|
-0.1000%
|
HDFC Banking and PSU Debt Fund - IDCW Option | 10.13 |
-0.0100
|
-0.1000%
|
HDFC Banking and PSU Debt Fund - Growth Option | 20.83 |
-0.0200
|
-0.1000%
|
HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan | 21.59 |
-0.0200
|
-0.1000%
|
Review Date: Feb. 29, 2024
The Banking and PSU Debt Fund category has 19 funds. Performance of the HDFC Banking And Psu Debt Fund has been analyzed on 21 performance parameters. Out of nine return parameters, the fund has zero return parameters in first quartile; whereas one risk parameter (out of five) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved seventh (out of 19 funds), which is good rank in the Banking and PSU Debt Fund category.KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 0.29 |
0.29
|
-0.01 | 0.53 | 12 | 20 |
No
|
No
|
No
|
|
6M Return % | 3.57 |
3.62
|
3.42 | 4.03 | 13 | 20 |
No
|
No
|
No
|
|
1Y Return % | 6.65 |
6.42
|
5.95 | 7.15 | 5 | 20 |
Yes
|
Yes
|
No
|
|
3Y Return % | 5.16 |
5.09
|
4.21 | 7.11 | 6 | 19 |
Yes
|
No
|
No
|
|
5Y Return % | 6.74 |
6.57
|
5.77 | 7.62 | 7 | 15 |
Yes
|
No
|
No
|
|
7Y Return % | 6.66 |
6.61
|
5.80 | 7.29 | 9 | 15 |
Yes
|
No
|
No
|
|
10Y Return % | 7.53 |
7.25
|
6.41 | 7.89 | 3 | 11 |
Yes
|
Yes
|
No
|
|
1Y SIP Return % | -8.86 |
-8.95
|
-9.42 | -8.55 | 7 | 20 |
Yes
|
No
|
No
|
|
3Y SIP Return % | 2.08 |
2.03
|
1.34 | 3.55 | 7 | 19 |
Yes
|
No
|
No
|
|
5Y SIP Return % | 3.15 |
3.07
|
2.32 | 4.23 | 6 | 15 |
Yes
|
No
|
No
|
|
7Y SIP Return % | 3.84 |
3.74
|
3.06 | 4.26 | 7 | 15 |
Yes
|
No
|
No
|
|
10Y SIP Return % | 5.35 |
5.11
|
4.44 | 5.51 | 5 | 12 |
Yes
|
No
|
No
|
|
Standard Deviation | 0.95 |
1.34
|
0.75 | 3.25 | 3 | 12 |
Yes
|
Yes
|
No
|
|
Semi Deviation | 0.74 |
0.91
|
0.52 | 1.63 | 4 | 12 |
Yes
|
No
|
No
|
|
Max Drawdown % | -0.53 |
-0.83
|
-2.46 | 0.00 | 4 | 12 |
Yes
|
No
|
No
|
|
VaR 1 Y % | -0.10 |
-0.49
|
-2.63 | 0.00 | 5 | 12 |
Yes
|
No
|
No
|
|
Average Drawdown % | -0.53 |
-0.47
|
-1.03 | 0.00 | 8 | 12 |
No
|
No
|
No
|
|
Sharpe Ratio | -1.98 |
-1.62
|
-2.27 | -0.04 | 10 | 12 |
No
|
No
|
Yes
|
|
Sterling Ratio | 0.50 |
0.50
|
0.39 | 0.68 | 6 | 12 |
Yes
|
No
|
No
|
|
Sortino Ratio | -0.52 |
-0.44
|
-0.58 | -0.02 | 10 | 12 |
No
|
No
|
Yes
|
|
Jensen Alpha % | 1.05 |
2.02
|
-2.26 | 12.83 | 6 | 12 |
No
|
No
|
No
|
|
Treynor Ratio | -0.03 |
-0.03
|
-0.04 | 0.00 | 5 | 12 |
Yes
|
No
|
No
|
|
Modigliani Square Measure % | 6.57 |
6.57
|
3.57 | 10.24 | 6 | 12 |
Yes
|
No
|
No
|
|
Alpha % | -0.26 |
0.00
|
-0.80 | 1.91 | 7 | 12 |
No
|
No
|
No
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 0.32 | 0.31 | 0.02 | 0.55 | 11 | 19 |
Yes
|
No
|
No
|
|
6M Return % | 3.77 | 3.80 | 3.61 | 4.15 | 11 | 19 |
No
|
No
|
No
|
|
1Y Return % | 7.07 | 6.83 | 6.28 | 7.50 | 3 | 19 |
Yes
|
Yes
|
No
|
|
3Y Return % | 5.60 | 5.53 | 4.60 | 7.39 | 6 | 18 |
Yes
|
No
|
No
|
|
5Y Return % | 7.21 | 7.01 | 5.97 | 7.98 | 7 | 14 |
Yes
|
No
|
No
|
|
7Y Return % | 7.13 | 7.04 | 5.97 | 7.61 | 9 | 14 |
Yes
|
No
|
No
|
|
10Y Return % | 7.91 | 7.63 | 6.95 | 8.24 | 3 | 11 |
Yes
|
Yes
|
No
|
|
1Y SIP Return % | -8.48 | -8.58 | -9.11 | -8.25 | 7 | 19 |
Yes
|
No
|
No
|
|
3Y SIP Return % | 2.51 | 2.45 | 1.82 | 3.87 | 5 | 18 |
Yes
|
Yes
|
No
|
|
5Y SIP Return % | 3.60 | 3.49 | 2.71 | 4.48 | 5 | 14 |
Yes
|
No
|
No
|
|
7Y SIP Return % | 4.30 | 4.17 | 3.47 | 4.60 | 6 | 14 |
Yes
|
No
|
No
|
|
10Y SIP Return % | 5.80 | 5.55 | 4.89 | 5.93 | 4 | 11 |
Yes
|
No
|
No
|
|
Standard Deviation | 0.95 | 1.34 | 0.75 | 3.25 | 3 | 12 |
Yes
|
Yes
|
No
|
|
Semi Deviation | 0.74 | 0.91 | 0.52 | 1.63 | 4 | 12 |
Yes
|
No
|
No
|
|
Max Drawdown % | -0.53 | -0.83 | -2.46 | 0.00 | 4 | 12 |
Yes
|
No
|
No
|
|
VaR 1 Y % | -0.10 | -0.49 | -2.63 | 0.00 | 5 | 12 |
Yes
|
No
|
No
|
|
Average Drawdown % | -0.53 | -0.47 | -1.03 | 0.00 | 8 | 12 |
No
|
No
|
No
|
|
Sharpe Ratio | -1.98 | -1.62 | -2.27 | -0.04 | 10 | 12 |
No
|
No
|
Yes
|
|
Sterling Ratio | 0.50 | 0.50 | 0.39 | 0.68 | 6 | 12 |
Yes
|
No
|
No
|
|
Sortino Ratio | -0.52 | -0.44 | -0.58 | -0.02 | 10 | 12 |
No
|
No
|
Yes
|
|
Jensen Alpha % | 1.05 | 2.02 | -2.26 | 12.83 | 6 | 12 |
No
|
No
|
No
|
|
Treynor Ratio | -0.03 | -0.03 | -0.04 | 0.00 | 5 | 12 |
Yes
|
No
|
No
|
|
Modigliani Square Measure % | 6.57 | 6.57 | 3.57 | 10.24 | 6 | 12 |
Yes
|
No
|
No
|
|
Alpha % | -0.26 | 0.00 | -0.80 | 1.91 | 7 | 12 |
No
|
No
|
No
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | -0.1 | ₹ 9990.0 | -0.1 | ₹ 9990.0 |
1W | -0.12 | ₹ 9988.0 | -0.11 | ₹ 9989.0 |
1M | 0.29 | ₹ 10029.0 | 0.32 | ₹ 10032.0 |
3M | - | ₹ - | - | ₹ - |
6M | 3.57 | ₹ 10357.0 | 3.77 | ₹ 10377.0 |
1Y | 6.65 | ₹ 10665.0 | 7.07 | ₹ 10707.0 |
3Y | 5.16 | ₹ 11629.0 | 5.6 | ₹ 11777.0 |
5Y | 6.74 | ₹ 13858.0 | 7.21 | ₹ 14162.0 |
7Y | 6.66 | ₹ 15709.0 | 7.13 | ₹ 16199.0 |
10Y | 7.53 | ₹ 20663.0 | 7.91 | ₹ 21414.0 |
15Y | - | ₹ - | - | ₹ - |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | -8.8637 | ₹ 11415.36 | -8.4766 | ₹ 11441.244 |
3Y | ₹ 36000 | 2.0789 | ₹ 37166.04 | 2.5061 | ₹ 37408.716 |
5Y | ₹ 60000 | 3.1524 | ₹ 64990.86 | 3.6005 | ₹ 65730.6 |
7Y | ₹ 84000 | 3.8384 | ₹ 96270.216 | 4.2962 | ₹ 97852.356 |
10Y | ₹ 120000 | 5.3521 | ₹ 157872.12 | 5.803 | ₹ 161620.68 |
15Y | ₹ 180000 | - | ₹ - | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
19-04-2024 | 20.8288 | 21.5866 |
18-04-2024 | 20.8492 | 21.6075 |
16-04-2024 | 20.8394 | 21.5968 |
15-04-2024 | 20.8532 | 21.6109 |
12-04-2024 | 20.8341 | 21.5904 |
08-04-2024 | 20.8367 | 21.5922 |
05-04-2024 | 20.846 | 21.6011 |
04-04-2024 | 20.8475 | 21.6025 |
03-04-2024 | 20.8423 | 21.5967 |
02-04-2024 | 20.8352 | 21.5892 |
28-03-2024 | 20.8181 | 21.5703 |
27-03-2024 | 20.7941 | 21.5452 |
26-03-2024 | 20.7819 | 21.5324 |
22-03-2024 | 20.7756 | 21.5254 |
21-03-2024 | 20.7843 | 21.5343 |
20-03-2024 | 20.7689 | 21.5181 |
19-03-2024 | 20.7624 | 21.5112 |
18-03-2024 | 20.7676 | 21.5165 |
15-03-2024 | 20.768 | 21.5167 |
14-03-2024 | 20.7597 | 21.5079 |
13-03-2024 | 20.761 | 21.5091 |
12-03-2024 | 20.7603 | 21.5082 |
11-03-2024 | 20.7609 | 21.5085 |
07-03-2024 | 20.7313 | 21.4776 |
06-03-2024 | 20.7211 | 21.4668 |
05-03-2024 | 20.7085 | 21.4536 |
04-03-2024 | 20.7059 | 21.4507 |
01-03-2024 | 20.6955 | 21.4393 |
29-02-2024 | 20.6933 | 21.4369 |
28-02-2024 | 20.6859 | 21.4291 |
27-02-2024 | 20.6808 | 21.4235 |
26-02-2024 | 20.6817 | 21.4243 |
23-02-2024 | 20.6675 | 21.4091 |
22-02-2024 | 20.666 | 21.4073 |
21-02-2024 | 20.6608 | 21.4017 |
20-02-2024 | 20.6483 | 21.3886 |
16-02-2024 | 20.6232 | 21.3619 |
15-02-2024 | 20.6199 | 21.3582 |
14-02-2024 | 20.6059 | 21.3435 |
13-02-2024 | 20.6113 | 21.3489 |
12-02-2024 | 20.6109 | 21.3482 |
09-02-2024 | 20.6024 | 21.3387 |
08-02-2024 | 20.6035 | 21.3396 |
07-02-2024 | 20.5993 | 21.335 |
06-02-2024 | 20.5917 | 21.3268 |
05-02-2024 | 20.5849 | 21.3196 |
02-02-2024 | 20.5854 | 21.3194 |
01-02-2024 | 20.5699 | 21.3031 |
31-01-2024 | 20.5364 | 21.2681 |
30-01-2024 | 20.5262 | 21.2573 |
29-01-2024 | 20.5206 | 21.2513 |
25-01-2024 | 20.5011 | 21.2301 |
24-01-2024 | 20.4986 | 21.2273 |
23-01-2024 | 20.4962 | 21.2246 |
19-01-2024 | 20.4793 | 21.2061 |
18-01-2024 | 20.4855 | 21.2123 |
17-01-2024 | 20.4867 | 21.2132 |
16-01-2024 | 20.4855 | 21.2118 |
15-01-2024 | 20.4824 | 21.2083 |
12-01-2024 | 20.4568 | 21.1811 |
11-01-2024 | 20.4488 | 21.1726 |
10-01-2024 | 20.4493 | 21.1728 |
09-01-2024 | 20.4422 | 21.1652 |
08-01-2024 | 20.4368 | 21.1594 |
05-01-2024 | 20.4166 | 21.1378 |
04-01-2024 | 20.4194 | 21.1404 |
03-01-2024 | 20.4191 | 21.1399 |
02-01-2024 | 20.4188 | 21.1393 |
01-01-2024 | 20.4171 | 21.1373 |
29-12-2023 | 20.4099 | 21.1292 |
28-12-2023 | 20.3913 | 21.1096 |
27-12-2023 | 20.3918 | 21.1099 |
26-12-2023 | 20.3942 | 21.1121 |
22-12-2023 | 20.3802 | 21.0967 |
21-12-2023 | 20.3758 | 21.0919 |
20-12-2023 | 20.3721 | 21.0878 |
19-12-2023 | 20.3715 | 21.0869 |
18-12-2023 | 20.3707 | 21.0858 |
15-12-2023 | 20.3566 | 21.0706 |
14-12-2023 | 20.3337 | 21.0466 |
13-12-2023 | 20.3102 | 21.022 |
12-12-2023 | 20.3011 | 21.0124 |
11-12-2023 | 20.3027 | 21.0138 |
08-12-2023 | 20.2969 | 21.007 |
07-12-2023 | 20.297 | 21.007 |
06-12-2023 | 20.2907 | 21.0002 |
05-12-2023 | 20.2812 | 20.9901 |
04-12-2023 | 20.2757 | 20.9842 |
01-12-2023 | 20.2595 | 20.9666 |
30-11-2023 | 20.2633 | 20.9704 |
29-11-2023 | 20.265 | 20.9719 |
28-11-2023 | 20.2552 | 20.9615 |
24-11-2023 | 20.2373 | 20.9421 |
23-11-2023 | 20.2469 | 20.9518 |
22-11-2023 | 20.2483 | 20.953 |
21-11-2023 | 20.2428 | 20.947 |
20-11-2023 | 20.2519 | 20.9562 |
17-11-2023 | 20.2482 | 20.9517 |
16-11-2023 | 20.2409 | 20.9438 |
15-11-2023 | 20.2345 | 20.937 |
13-11-2023 | 20.2138 | 20.915 |
10-11-2023 | 20.2012 | 20.9014 |
09-11-2023 | 20.2065 | 20.9065 |
08-11-2023 | 20.1993 | 20.8988 |
07-11-2023 | 20.1919 | 20.8909 |
06-11-2023 | 20.1842 | 20.8828 |
03-11-2023 | 20.1706 | 20.868 |
02-11-2023 | 20.1628 | 20.8596 |
01-11-2023 | 20.1524 | 20.8487 |
31-10-2023 | 20.1494 | 20.8454 |
30-10-2023 | 20.1421 | 20.8375 |
27-10-2023 | 20.1354 | 20.8299 |
26-10-2023 | 20.1316 | 20.8257 |
25-10-2023 | 20.1322 | 20.8261 |
23-10-2023 | 20.118 | 20.811 |
20-10-2023 | 20.1109 | 20.8028 |
19-10-2023 | 20.1093 | 20.801 |
18-10-2023 | 20.11 | 20.8015 |
17-10-2023 | 20.1105 | 20.8018 |
16-10-2023 | 20.1063 | 20.7972 |
13-10-2023 | 20.0989 | 20.7888 |
12-10-2023 | 20.0937 | 20.7832 |
11-10-2023 | 20.087 | 20.776 |
10-10-2023 | 20.0698 | 20.758 |
09-10-2023 | 20.0639 | 20.7517 |
06-10-2023 | 20.071 | 20.7583 |
05-10-2023 | 20.1177 | 20.8064 |
04-10-2023 | 20.1034 | 20.7913 |
03-10-2023 | 20.1036 | 20.7912 |
30-09-2023 | 20.0978 | 20.7845 |
29-09-2023 | 20.0942 | 20.7806 |
27-09-2023 | 20.0963 | 20.7823 |
26-09-2023 | 20.0927 | 20.7784 |
25-09-2023 | 20.095 | 20.7804 |
22-09-2023 | 20.0869 | 20.7714 |
21-09-2023 | 20.0864 | 20.7706 |
20-09-2023 | 20.0824 | 20.7662 |
18-09-2023 | 20.068 | 20.7509 |
15-09-2023 | 20.0602 | 20.7421 |
14-09-2023 | 20.0693 | 20.7512 |
13-09-2023 | 20.0548 | 20.7361 |
12-09-2023 | 20.0369 | 20.7173 |
11-09-2023 | 20.0401 | 20.7204 |
08-09-2023 | 20.0367 | 20.7162 |
07-09-2023 | 20.0368 | 20.7161 |
06-09-2023 | 20.0219 | 20.7003 |
05-09-2023 | 20.0253 | 20.7037 |
04-09-2023 | 20.0228 | 20.7008 |
01-09-2023 | 20.0103 | 20.6872 |
31-08-2023 | 20.0069 | 20.6834 |
30-08-2023 | 20.0034 | 20.6795 |
29-08-2023 | 19.9965 | 20.6722 |
28-08-2023 | 19.9932 | 20.6686 |
25-08-2023 | 19.9768 | 20.6508 |
24-08-2023 | 19.9713 | 20.645 |
23-08-2023 | 19.9646 | 20.6378 |
22-08-2023 | 19.9507 | 20.6232 |
21-08-2023 | 19.9523 | 20.6246 |
18-08-2023 | 19.9391 | 20.6102 |
17-08-2023 | 19.9289 | 20.5994 |
14-08-2023 | 19.9324 | 20.6024 |
11-08-2023 | 19.9217 | 20.5906 |
10-08-2023 | 19.9308 | 20.5998 |
09-08-2023 | 19.9269 | 20.5955 |
08-08-2023 | 19.9205 | 20.5887 |
07-08-2023 | 19.9211 | 20.5891 |
04-08-2023 | 19.9065 | 20.5733 |
03-08-2023 | 19.9087 | 20.5754 |
02-08-2023 | 19.9147 | 20.5813 |
01-08-2023 | 19.9121 | 20.5783 |
31-07-2023 | 19.9021 | 20.5678 |
28-07-2023 | 19.8937 | 20.5584 |
27-07-2023 | 19.9061 | 20.571 |
26-07-2023 | 19.902 | 20.5665 |
25-07-2023 | 19.8924 | 20.5563 |
24-07-2023 | 19.8968 | 20.5606 |
21-07-2023 | 19.8848 | 20.5476 |
20-07-2023 | 19.8853 | 20.5478 |
19-07-2023 | 19.878 | 20.54 |
18-07-2023 | 19.875 | 20.5367 |
17-07-2023 | 19.8642 | 20.5253 |
14-07-2023 | 19.8534 | 20.5135 |
13-07-2023 | 19.8484 | 20.508 |
12-07-2023 | 19.8321 | 20.4909 |
11-07-2023 | 19.83 | 20.4886 |
10-07-2023 | 19.8139 | 20.4717 |
07-07-2023 | 19.8035 | 20.4603 |
06-07-2023 | 19.8045 | 20.461 |
05-07-2023 | 19.8101 | 20.4666 |
04-07-2023 | 19.8037 | 20.4598 |
03-07-2023 | 19.7989 | 20.4545 |
30-06-2023 | 19.792 | 20.4467 |
28-06-2023 | 19.791 | 20.4453 |
27-06-2023 | 19.7836 | 20.4374 |
26-06-2023 | 19.7809 | 20.4344 |
23-06-2023 | 19.7705 | 20.4229 |
22-06-2023 | 19.768 | 20.4201 |
21-06-2023 | 19.7678 | 20.4196 |
20-06-2023 | 19.7747 | 20.4265 |
19-06-2023 | 19.7687 | 20.4201 |
16-06-2023 | 19.76 | 20.4104 |
15-06-2023 | 19.7586 | 20.4087 |
14-06-2023 | 19.7583 | 20.4081 |
13-06-2023 | 19.7565 | 20.4061 |
12-06-2023 | 19.7528 | 20.402 |
09-06-2023 | 19.7452 | 20.3935 |
08-06-2023 | 19.749 | 20.3971 |
07-06-2023 | 19.7567 | 20.4049 |
06-06-2023 | 19.7519 | 20.3997 |
05-06-2023 | 19.7424 | 20.3896 |
02-06-2023 | 19.7317 | 20.3779 |
01-06-2023 | 19.7322 | 20.3782 |
31-05-2023 | 19.721 | 20.3664 |
30-05-2023 | 19.7166 | 20.3616 |
29-05-2023 | 19.7112 | 20.3558 |
26-05-2023 | 19.706 | 20.3497 |
25-05-2023 | 19.7048 | 20.3483 |
24-05-2023 | 19.705 | 20.3483 |
23-05-2023 | 19.6977 | 20.3404 |
22-05-2023 | 19.702 | 20.3446 |
19-05-2023 | 19.6787 | 20.3199 |
18-05-2023 | 19.6757 | 20.3166 |
17-05-2023 | 19.6677 | 20.3081 |
16-05-2023 | 19.662 | 20.3019 |
15-05-2023 | 19.6514 | 20.2908 |
12-05-2023 | 19.6416 | 20.28 |
11-05-2023 | 19.6305 | 20.2682 |
10-05-2023 | 19.6253 | 20.2626 |
09-05-2023 | 19.6249 | 20.262 |
08-05-2023 | 19.625 | 20.2619 |
04-05-2023 | 19.6103 | 20.2458 |
03-05-2023 | 19.6096 | 20.2448 |
02-05-2023 | 19.5906 | 20.225 |
28-04-2023 | 19.5797 | 20.2128 |
27-04-2023 | 19.5792 | 20.2121 |
26-04-2023 | 19.5694 | 20.2017 |
25-04-2023 | 19.563 | 20.1949 |
24-04-2023 | 19.5537 | 20.185 |
21-04-2023 | 19.5305 | 20.1604 |
20-04-2023 | 19.521 | 20.1504 |
19-04-2023 | 19.5138 | 20.1427 |
Fund Launch Date: 20/Mar/2014 |
Fund Category: Banking and PSU Fund |
Investment Objective: To generate income / capital appreciation through investments in debt and money market instruments consisting predominantly of securities issued by entities such as Scheduled Commercial Banks (SCBs), Public Sector undertakings (PSUs), Public Financial Institutions (PFIs), Municipal Corporations and such other bodies. There is no assurance that the investment objective of the Scheme will be realized. |
Fund Description: An open ended debt scheme predominantly investing in debt instruments of banks, public sector undertakings, public financial institutions and municipal bonds) |
Fund Benchmark: CRISIL Short Term Bond Fund Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.