To generate income and capital appreciation by predominantly investing in debt instrumentsof Banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds.
Investors understand that their principal will be at low to moderate risk
Category
Banking and PSU Fund
Launch Date
30-Dec-04
Scheme Benchmark
NIFTY BANKING AND PSU DEBT INDEX
AUM ( in Cr.)
716.89
portfolio price to book value
NA
investing style?
High Short
fund manager?
Sandeep Agarwal,Dwijendra Srivastava
inception date (regular plan)
expense ratio (regular plan) %
0.40
Alpha [%]
0.00
Beta [%]
0.29