Product name Return type 1 yr(%) 3 yr(%) 5 yr(%)


market linked 6.44 % 5.09 % 6.42 %

BenchMark : NIFTY Banking and PSU Debt Index

BenchMark Return - - -

Value of Rs. 1,00,000 Invested

current value 106440 116060 136494
scheme objective To generate stable returns by investing predominantly in debt & money market instruments issued by Banks, Public Sector Units (PSUs) & Public Financial Institutions (PFIs).The scheme shall endeavor to generate optimum returns with low credit risk.
Category Mutual Fund > Debt > Banking and PSU Fund
Fund Type Open Ended
Fund Manager Aditya Pagaria
Minimum Amount for Lumpsum Investment (Rs.) 5000
Minimum Amount for SIP Investment (Rs.) 5000
Nav Date 11/06/2024
Nav 2418.06
AUM (Cr.) 13660.32
AUM Date 31/05/2024
Expense Ratio Currently 1
Expense Ratio Date Currently 30/04/2024
Modified Duration(Yrs) 2.33
Modified Duration Date(Yrs) 31/05/2024
YTM 7.57
YTM Date 31/05/2024
Entry Load NIL
Exit Load Nil
Tax Treatment of Income Short Term capital gains made on redemptions within three years of investment added to investor income, Long term capital gains taxed at 20% with or without indexation
Tax Benefit on Investment Not Available
Withdrawal Anytime
Risk Factor All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.
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