Uti Banking & Psu Debt Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Banking and PSU Fund | |||||
BMSMONEY Rank | 2 | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 25-04-2024 | ||||
NAV | ₹19.92 (R) | +0.01% | ₹20.2 (D) | +0.01% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 6.13% | 7.12% | 5.8% | 5.82% | 6.88% | |
LumpSum Dir. P | 6.48% | 7.4% | 5.99% | 5.98% | 7.03% | |
SIP Reg. P | 6.55% | 7.41% | 6.27% | 6.0% | 6.29% | |
SIP Dir. P | 6.9% | 7.73% | 6.52% | 6.21% | 6.47% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
-0.12 | -0.08 | 0.67 | 13.09% | 0.0 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
3.26% | -0.08% | -0.56% | -1.39 | 1.17% |
NAV Date: 25-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
UTI Banking & PSU Debt Fund - Regular Plan - Annual IDCW | 12.22 |
0.0000
|
0.0100%
|
UTI Banking & PSU Debt Fund - Direct Plan - Annual IDCW | 12.41 |
0.0000
|
0.0100%
|
UTI Banking & PSU Debt Fund - Regular Plan - Monthly IDCW | 12.69 |
0.0000
|
0.0100%
|
UTI Banking & PSU Debt Fund - Direct Plan - Monthly IDCW | 12.86 |
0.0000
|
0.0100%
|
UTI Banking & PSU Debt Fund - Regular Plan - Half-Yearly IDCW | 13.3 |
0.0000
|
0.0100%
|
UTI Banking & PSU Debt Fund - Regular Plan - Flexi IDCW | 13.36 |
0.0000
|
0.0100%
|
UTI Banking & PSU Debt Fund - Direct Plan - Half-Yearly IDCW | 13.41 |
0.0000
|
0.0100%
|
UTI Banking & PSU Debt Fund - Regular Plan - Quarterly IDCW | 13.67 |
0.0000
|
0.0100%
|
UTI Banking & PSU Debt Fund - Direct Plan - Quarterly IDCW | 15.04 |
0.0000
|
0.0100%
|
UTI Banking & PSU Debt Fund - Direct Plan - Flexi IDCW | 17.41 |
0.0000
|
0.0100%
|
UTI Banking & PSU Debt Fund- Regular Plan - Growth Option | 19.92 |
0.0000
|
0.0100%
|
UTI Banking & PSU Debt Fund - Direct Plan - Growth Option | 20.2 |
0.0000
|
0.0100%
|
Review Date: March 28, 2024
Performance of the UTI Banking & Psu Debt Fund has been analyzed on 20 performance parameters. Out of eight return parameters, the fund has three return parameters in first quartile; whereas zero risk parameters (out of five) in first quartile. Similarly six risk-adjusted performance parameters are in first quartile. Based on this performance UTI Banking & Psu Debt Fund has achieved second (out of 19 funds), which is very good rank in the Banking and PSU Debt Fund category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Banking and PSU Debt Fund category has 19 funds.KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 0.43 |
0.39
|
0.21 | 0.52 | 7 | 20 |
Yes
|
No
|
No
|
|
3M Return % | 1.60 |
1.68
|
1.54 | 1.89 | 18 | 20 |
No
|
No
|
Yes
|
|
6M Return % | 3.78 |
3.68
|
3.49 | 4.04 | 4 | 20 |
Yes
|
Yes
|
No
|
|
1Y Return % | 6.13 |
6.33
|
5.81 | 7.10 | 16 | 20 |
No
|
No
|
Yes
|
|
3Y Return % | 7.12 |
5.08
|
4.24 | 7.12 | 1 | 19 |
Yes
|
Yes
|
No
|
|
5Y Return % | 5.80 |
6.60
|
5.80 | 7.65 | 15 | 15 |
No
|
No
|
Yes
|
|
7Y Return % | 5.82 |
6.63
|
5.82 | 7.32 | 15 | 15 |
No
|
No
|
Yes
|
|
10Y Return % | 6.88 |
7.26
|
6.42 | 7.87 | 10 | 12 |
No
|
No
|
Yes
|
|
1Y SIP Return % | 6.55 |
6.62
|
6.25 | 7.09 | 14 | 20 |
No
|
No
|
No
|
|
3Y SIP Return % | 7.41 |
5.81
|
5.13 | 7.41 | 1 | 19 |
Yes
|
Yes
|
No
|
|
5Y SIP Return % | 6.27 |
5.06
|
4.31 | 6.27 | 1 | 15 |
Yes
|
Yes
|
No
|
|
7Y SIP Return % | 6.00 |
5.93
|
5.25 | 6.49 | 8 | 15 |
Yes
|
No
|
No
|
|
10Y SIP Return % | 6.29 |
6.47
|
5.80 | 6.86 | 10 | 13 |
No
|
No
|
Yes
|
|
Standard Deviation | 3.26 |
1.31
|
0.70 | 3.26 | 12 | 12 |
No
|
No
|
Yes
|
|
Semi Deviation | 1.17 |
0.90
|
0.50 | 1.56 | 10 | 12 |
No
|
No
|
Yes
|
|
Max Drawdown % | -0.56 |
-0.83
|
-2.46 | 0.00 | 6 | 12 |
Yes
|
No
|
No
|
|
VaR 1 Y % | -0.08 |
-0.49
|
-2.63 | 0.00 | 4 | 12 |
Yes
|
No
|
No
|
|
Average Drawdown % | -0.40 |
-0.47
|
-1.03 | 0.00 | 5 | 12 |
Yes
|
No
|
No
|
|
Sharpe Ratio | -0.12 |
-1.94
|
-2.98 | -0.12 | 1 | 12 |
Yes
|
Yes
|
No
|
|
Sterling Ratio | 0.67 |
0.49
|
0.35 | 0.67 | 1 | 12 |
Yes
|
Yes
|
No
|
|
Sortino Ratio | -0.08 |
-0.50
|
-0.68 | -0.08 | 1 | 12 |
Yes
|
Yes
|
No
|
|
Jensen Alpha % | 13.09 |
2.00
|
-1.98 | 13.09 | 1 | 12 |
Yes
|
Yes
|
No
|
|
Treynor Ratio | 0.00 |
-0.03
|
-0.05 | 0.00 | 1 | 12 |
Yes
|
Yes
|
No
|
|
Modigliani Square Measure % | 3.50 |
6.49
|
3.49 | 10.40 | 11 | 12 |
No
|
No
|
Yes
|
|
Alpha % | 2.05 |
0.05
|
-0.51 | 2.05 | 1 | 12 |
Yes
|
Yes
|
No
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 0.45 | 0.41 | 0.25 | 0.56 | 9 | 19 |
Yes
|
No
|
No
|
|
3M Return % | 1.68 | 1.77 | 1.62 | 1.95 | 17 | 19 |
No
|
No
|
Yes
|
|
6M Return % | 3.95 | 3.87 | 3.65 | 4.11 | 7 | 19 |
Yes
|
No
|
No
|
|
1Y Return % | 6.48 | 6.74 | 6.14 | 7.45 | 17 | 19 |
No
|
No
|
Yes
|
|
3Y Return % | 7.40 | 5.53 | 4.63 | 7.40 | 1 | 18 |
Yes
|
Yes
|
No
|
|
5Y Return % | 5.99 | 7.04 | 5.99 | 8.00 | 14 | 14 |
No
|
No
|
Yes
|
|
7Y Return % | 5.98 | 7.05 | 5.98 | 7.64 | 14 | 14 |
No
|
No
|
Yes
|
|
10Y Return % | 7.03 | 7.64 | 6.96 | 8.22 | 11 | 12 |
No
|
No
|
Yes
|
|
1Y SIP Return % | 6.90 | 7.02 | 6.66 | 7.42 | 14 | 19 |
No
|
No
|
No
|
|
3Y SIP Return % | 7.73 | 6.23 | 5.60 | 7.73 | 1 | 18 |
Yes
|
Yes
|
No
|
|
5Y SIP Return % | 6.52 | 5.48 | 4.70 | 6.52 | 1 | 14 |
Yes
|
Yes
|
No
|
|
7Y SIP Return % | 6.21 | 6.36 | 5.66 | 6.83 | 11 | 14 |
No
|
No
|
Yes
|
|
10Y SIP Return % | 6.47 | 6.91 | 6.24 | 7.28 | 11 | 12 |
No
|
No
|
Yes
|
|
Standard Deviation | 3.26 | 1.31 | 0.70 | 3.26 | 12 | 12 |
No
|
No
|
Yes
|
|
Semi Deviation | 1.17 | 0.90 | 0.50 | 1.56 | 10 | 12 |
No
|
No
|
Yes
|
|
Max Drawdown % | -0.56 | -0.83 | -2.46 | 0.00 | 6 | 12 |
Yes
|
No
|
No
|
|
VaR 1 Y % | -0.08 | -0.49 | -2.63 | 0.00 | 4 | 12 |
Yes
|
No
|
No
|
|
Average Drawdown % | -0.40 | -0.47 | -1.03 | 0.00 | 5 | 12 |
Yes
|
No
|
No
|
|
Sharpe Ratio | -0.12 | -1.94 | -2.98 | -0.12 | 1 | 12 |
Yes
|
Yes
|
No
|
|
Sterling Ratio | 0.67 | 0.49 | 0.35 | 0.67 | 1 | 12 |
Yes
|
Yes
|
No
|
|
Sortino Ratio | -0.08 | -0.50 | -0.68 | -0.08 | 1 | 12 |
Yes
|
Yes
|
No
|
|
Jensen Alpha % | 13.09 | 2.00 | -1.98 | 13.09 | 1 | 12 |
Yes
|
Yes
|
No
|
|
Treynor Ratio | 0.00 | -0.03 | -0.05 | 0.00 | 1 | 12 |
Yes
|
Yes
|
No
|
|
Modigliani Square Measure % | 3.50 | 6.49 | 3.49 | 10.40 | 11 | 12 |
No
|
No
|
Yes
|
|
Alpha % | 2.05 | 0.05 | -0.51 | 2.05 | 1 | 12 |
Yes
|
Yes
|
No
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.01 | ₹ 10001.0 | 0.01 | ₹ 10001.0 |
1W | 0.19 | ₹ 10019.0 | 0.2 | ₹ 10020.0 |
1M | 0.43 | ₹ 10043.0 | 0.45 | ₹ 10045.0 |
3M | 1.6 | ₹ 10160.0 | 1.68 | ₹ 10168.0 |
6M | 3.78 | ₹ 10378.0 | 3.95 | ₹ 10395.0 |
1Y | 6.13 | ₹ 10613.0 | 6.48 | ₹ 10648.0 |
3Y | 7.12 | ₹ 12293.0 | 7.4 | ₹ 12389.0 |
5Y | 5.8 | ₹ 13259.0 | 5.99 | ₹ 13379.0 |
7Y | 5.82 | ₹ 14856.0 | 5.98 | ₹ 15018.0 |
10Y | 6.88 | ₹ 19456.0 | 7.03 | ₹ 19729.0 |
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 | 6.5499 | ₹ 12421.38 | 6.9003 | ₹ 12443.7 |
3Y | ₹ 36000 | 7.4051 | ₹ 40267.8 | 7.7273 | ₹ 40460.832 |
5Y | ₹ 60000 | 6.2679 | ₹ 70297.08 | 6.5195 | ₹ 70742.46 |
7Y | ₹ 84000 | 5.9952 | ₹ 103959.492 | 6.2063 | ₹ 104745.144 |
10Y | ₹ 120000 | 6.2888 | ₹ 165763.08 | 6.467 | ₹ 167313.48 |
15Y | ₹ 180000 | - | ₹ - | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
25-04-2024 | 19.9162 | 20.205 |
24-04-2024 | 19.9142 | 20.2028 |
23-04-2024 | 19.9058 | 20.1941 |
22-04-2024 | 19.8936 | 20.1815 |
19-04-2024 | 19.8777 | 20.1649 |
18-04-2024 | 19.8894 | 20.1766 |
16-04-2024 | 19.878 | 20.1646 |
15-04-2024 | 19.8909 | 20.1775 |
12-04-2024 | 19.8881 | 20.1741 |
08-04-2024 | 19.8819 | 20.1671 |
05-04-2024 | 19.8879 | 20.1726 |
04-04-2024 | 19.8937 | 20.1784 |
03-04-2024 | 19.8887 | 20.1731 |
02-04-2024 | 19.887 | 20.1712 |
28-03-2024 | 19.8623 | 20.1452 |
27-03-2024 | 19.8458 | 20.1283 |
26-03-2024 | 19.8319 | 20.1141 |
22-03-2024 | 19.8219 | 20.1032 |
21-03-2024 | 19.8263 | 20.1074 |
20-03-2024 | 19.8192 | 20.1001 |
19-03-2024 | 19.8043 | 20.0847 |
18-03-2024 | 19.8134 | 20.0938 |
15-03-2024 | 19.8166 | 20.0965 |
14-03-2024 | 19.8083 | 20.088 |
13-03-2024 | 19.8102 | 20.0896 |
12-03-2024 | 19.8083 | 20.0875 |
11-03-2024 | 19.8102 | 20.0893 |
07-03-2024 | 19.7836 | 20.0616 |
06-03-2024 | 19.7718 | 20.0495 |
05-03-2024 | 19.7586 | 20.0359 |
04-03-2024 | 19.7536 | 20.0306 |
01-03-2024 | 19.7416 | 20.018 |
29-02-2024 | 19.7427 | 20.0188 |
28-02-2024 | 19.7349 | 20.011 |
27-02-2024 | 19.733 | 20.0088 |
26-02-2024 | 19.7291 | 20.0047 |
23-02-2024 | 19.7195 | 19.9945 |
22-02-2024 | 19.7156 | 19.9903 |
21-02-2024 | 19.7103 | 19.9847 |
20-02-2024 | 19.693 | 19.967 |
16-02-2024 | 19.6758 | 19.9489 |
15-02-2024 | 19.6663 | 19.939 |
14-02-2024 | 19.6588 | 19.9313 |
13-02-2024 | 19.6663 | 19.9386 |
12-02-2024 | 19.6666 | 19.9388 |
09-02-2024 | 19.6596 | 19.9312 |
08-02-2024 | 19.6695 | 19.941 |
07-02-2024 | 19.6659 | 19.9372 |
06-02-2024 | 19.6603 | 19.9313 |
05-02-2024 | 19.6485 | 19.9192 |
02-02-2024 | 19.6521 | 19.9223 |
01-02-2024 | 19.6373 | 19.9071 |
31-01-2024 | 19.6161 | 19.8855 |
30-01-2024 | 19.6065 | 19.8755 |
29-01-2024 | 19.6029 | 19.8717 |
25-01-2024 | 19.5855 | 19.8533 |
24-01-2024 | 19.5813 | 19.8489 |
23-01-2024 | 19.5701 | 19.8373 |
19-01-2024 | 19.5524 | 19.8187 |
18-01-2024 | 19.566 | 19.8323 |
17-01-2024 | 19.5748 | 19.8411 |
16-01-2024 | 19.5682 | 19.8342 |
15-01-2024 | 19.5682 | 19.8341 |
12-01-2024 | 19.5385 | 19.8034 |
11-01-2024 | 19.5249 | 19.7894 |
10-01-2024 | 19.5295 | 19.7939 |
09-01-2024 | 19.5189 | 19.783 |
08-01-2024 | 19.5151 | 19.779 |
05-01-2024 | 19.4951 | 19.7581 |
04-01-2024 | 19.4972 | 19.7601 |
03-01-2024 | 19.4994 | 19.7622 |
02-01-2024 | 19.5001 | 19.7626 |
01-01-2024 | 19.4986 | 19.7609 |
29-12-2023 | 19.4893 | 19.751 |
28-12-2023 | 19.4644 | 19.7256 |
27-12-2023 | 19.4694 | 19.7305 |
26-12-2023 | 19.4727 | 19.7336 |
22-12-2023 | 19.4616 | 19.7217 |
21-12-2023 | 19.4567 | 19.7166 |
20-12-2023 | 19.4539 | 19.7136 |
19-12-2023 | 19.4486 | 19.708 |
18-12-2023 | 19.4453 | 19.7045 |
15-12-2023 | 19.4311 | 19.6896 |
14-12-2023 | 19.405 | 19.6629 |
13-12-2023 | 19.3833 | 19.6408 |
12-12-2023 | 19.3703 | 19.6274 |
11-12-2023 | 19.3747 | 19.6317 |
08-12-2023 | 19.3693 | 19.6256 |
07-12-2023 | 19.3679 | 19.624 |
06-12-2023 | 19.3582 | 19.6141 |
05-12-2023 | 19.3508 | 19.6064 |
04-12-2023 | 19.3436 | 19.5989 |
01-12-2023 | 19.3298 | 19.5844 |
30-11-2023 | 19.3339 | 19.5884 |
29-11-2023 | 19.3412 | 19.5956 |
28-11-2023 | 19.3225 | 19.5765 |
24-11-2023 | 19.3034 | 19.5564 |
23-11-2023 | 19.3183 | 19.5714 |
22-11-2023 | 19.3216 | 19.5746 |
21-11-2023 | 19.3239 | 19.5767 |
20-11-2023 | 19.3246 | 19.5772 |
17-11-2023 | 19.3276 | 19.5797 |
16-11-2023 | 19.3158 | 19.5676 |
15-11-2023 | 19.3113 | 19.5629 |
13-11-2023 | 19.2907 | 19.5416 |
10-11-2023 | 19.279 | 19.5293 |
09-11-2023 | 19.2901 | 19.5403 |
08-11-2023 | 19.2723 | 19.5221 |
07-11-2023 | 19.2679 | 19.5175 |
06-11-2023 | 19.2612 | 19.5105 |
03-11-2023 | 19.2471 | 19.4957 |
02-11-2023 | 19.2403 | 19.4886 |
01-11-2023 | 19.2242 | 19.4722 |
31-10-2023 | 19.2178 | 19.4655 |
30-10-2023 | 19.206 | 19.4534 |
27-10-2023 | 19.1996 | 19.4463 |
26-10-2023 | 19.1911 | 19.4376 |
25-10-2023 | 19.2005 | 19.4469 |
23-10-2023 | 19.18 | 19.4258 |
20-10-2023 | 19.1732 | 19.4184 |
19-10-2023 | 19.1707 | 19.4156 |
18-10-2023 | 19.18 | 19.4249 |
17-10-2023 | 19.1778 | 19.4225 |
16-10-2023 | 19.173 | 19.4175 |
13-10-2023 | 19.1685 | 19.4123 |
12-10-2023 | 19.1614 | 19.4051 |
11-10-2023 | 19.1523 | 19.3956 |
10-10-2023 | 19.1396 | 19.3826 |
09-10-2023 | 19.1311 | 19.3738 |
06-10-2023 | 19.142 | 19.3843 |
05-10-2023 | 19.1995 | 19.4424 |
04-10-2023 | 19.1772 | 19.4196 |
03-10-2023 | 19.1726 | 19.4148 |
29-09-2023 | 19.1664 | 19.4078 |
27-09-2023 | 19.1766 | 19.4177 |
26-09-2023 | 19.1679 | 19.4088 |
25-09-2023 | 19.1667 | 19.4074 |
22-09-2023 | 19.1606 | 19.4007 |
21-09-2023 | 19.1609 | 19.4009 |
20-09-2023 | 19.1571 | 19.3968 |
18-09-2023 | 19.1352 | 19.3743 |
15-09-2023 | 19.1388 | 19.3774 |
14-09-2023 | 19.1529 | 19.3915 |
13-09-2023 | 19.1282 | 19.3663 |
12-09-2023 | 19.1029 | 19.3406 |
11-09-2023 | 19.1171 | 19.3548 |
08-09-2023 | 19.1138 | 19.3509 |
07-09-2023 | 19.119 | 19.356 |
06-09-2023 | 19.1024 | 19.3389 |
05-09-2023 | 19.1057 | 19.3421 |
04-09-2023 | 19.1064 | 19.3427 |
01-09-2023 | 19.1001 | 19.3357 |
31-08-2023 | 19.0965 | 19.332 |
30-08-2023 | 19.0847 | 19.3198 |
29-08-2023 | 19.0828 | 19.3177 |
28-08-2023 | 19.0833 | 19.318 |
25-08-2023 | 19.0592 | 19.2932 |
24-08-2023 | 19.057 | 19.2907 |
23-08-2023 | 19.0508 | 19.2842 |
22-08-2023 | 19.0338 | 19.2669 |
21-08-2023 | 19.0399 | 19.273 |
18-08-2023 | 19.0197 | 19.252 |
17-08-2023 | 19.0078 | 19.2398 |
14-08-2023 | 19.0244 | 19.256 |
11-08-2023 | 19.0165 | 19.2475 |
10-08-2023 | 19.0294 | 19.2604 |
09-08-2023 | 19.0269 | 19.2577 |
08-08-2023 | 19.0245 | 19.255 |
07-08-2023 | 19.0288 | 19.2592 |
04-08-2023 | 19.0135 | 19.2432 |
03-08-2023 | 19.0112 | 19.2407 |
02-08-2023 | 19.0218 | 19.2513 |
01-08-2023 | 19.0161 | 19.2454 |
31-07-2023 | 19.0058 | 19.2347 |
28-07-2023 | 18.9966 | 19.2249 |
27-07-2023 | 19.0173 | 19.2457 |
26-07-2023 | 19.023 | 19.2512 |
25-07-2023 | 19.0139 | 19.2419 |
24-07-2023 | 19.022 | 19.2499 |
21-07-2023 | 19.0087 | 19.236 |
20-07-2023 | 19.0116 | 19.2387 |
19-07-2023 | 19.0105 | 19.2375 |
18-07-2023 | 19.0128 | 19.2396 |
17-07-2023 | 19.0033 | 19.2297 |
14-07-2023 | 18.9871 | 19.2128 |
13-07-2023 | 18.9806 | 19.2061 |
12-07-2023 | 18.9523 | 19.1773 |
11-07-2023 | 18.9512 | 19.176 |
10-07-2023 | 18.9319 | 19.1563 |
07-07-2023 | 18.9183 | 19.142 |
06-07-2023 | 18.928 | 19.1517 |
05-07-2023 | 18.9402 | 19.1638 |
04-07-2023 | 18.9371 | 19.1605 |
03-07-2023 | 18.9322 | 19.1555 |
30-06-2023 | 18.9287 | 19.1514 |
28-06-2023 | 18.9368 | 19.1592 |
27-06-2023 | 18.9296 | 19.1517 |
26-06-2023 | 18.9339 | 19.1559 |
23-06-2023 | 18.9221 | 19.1435 |
22-06-2023 | 18.922 | 19.1432 |
21-06-2023 | 18.9285 | 19.1496 |
20-06-2023 | 18.9455 | 19.1667 |
19-06-2023 | 18.9379 | 19.1587 |
16-06-2023 | 18.9341 | 19.1544 |
15-06-2023 | 18.9309 | 19.151 |
14-06-2023 | 18.9295 | 19.1494 |
13-06-2023 | 18.9315 | 19.1512 |
12-06-2023 | 18.9277 | 19.1472 |
09-06-2023 | 18.9185 | 19.1374 |
08-06-2023 | 18.9273 | 19.1461 |
07-06-2023 | 18.943 | 19.1619 |
06-06-2023 | 18.9388 | 19.1574 |
05-06-2023 | 18.9303 | 19.1486 |
02-06-2023 | 18.9281 | 19.1458 |
01-06-2023 | 18.9248 | 19.1424 |
31-05-2023 | 18.9085 | 19.1257 |
30-05-2023 | 18.9013 | 19.1183 |
29-05-2023 | 18.8988 | 19.1155 |
26-05-2023 | 18.8954 | 19.1116 |
25-05-2023 | 18.8964 | 19.1124 |
24-05-2023 | 18.8948 | 19.1107 |
23-05-2023 | 18.8887 | 19.1043 |
22-05-2023 | 18.9067 | 19.1224 |
19-05-2023 | 18.87 | 19.0848 |
18-05-2023 | 18.8674 | 19.0819 |
17-05-2023 | 18.8652 | 19.0795 |
16-05-2023 | 18.8515 | 19.0655 |
15-05-2023 | 18.8309 | 19.0445 |
12-05-2023 | 18.8243 | 19.0372 |
11-05-2023 | 18.8113 | 19.024 |
10-05-2023 | 18.8128 | 19.0253 |
09-05-2023 | 18.809 | 19.0213 |
08-05-2023 | 18.8121 | 19.0242 |
04-05-2023 | 18.8013 | 19.0127 |
03-05-2023 | 18.8022 | 19.0133 |
02-05-2023 | 18.776 | 18.9867 |
28-04-2023 | 18.7655 | 18.9754 |
27-04-2023 | 18.7662 | 18.9759 |
26-04-2023 | 18.7543 | 18.9638 |
25-04-2023 | 18.7426 | 18.9517 |
Fund Launch Date: 27/Jan/2014 |
Fund Category: Banking and PSU Fund |
Investment Objective: The investment objective of the scheme is to generate reasonable income, with low risk and high level of liquidity from a portfolio of predominantly debt & money market securities by Banks, Public Sector Undertakings (PSUs), Public Financial Institutions (PFIs) and Municipal Bonds. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns. |
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 Banking and PSU Debt Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.