The scheme seeks to generate regular income through a judicious mix of portfolio comprising predominantly debt and money market securities of Banks, Public Sector Undertakings, Public Financial Institutions and Municipal bodies.
Investors understand that their principal will be at moderate risk
Category
Banking and PSU Fund
Launch Date
09-Oct-09
Scheme Benchmark
NIFTY BANKING AND PSU DEBT INDEX
AUM ( in Cr.)
12,051.22
portfolio price to book value
NA
investing style?
High Long
fund manager?
Rajeev Radhakrishnan,Mohit Jain
inception date (regular plan)
expense ratio (regular plan) %
0.81
Alpha [%]
0.03
Beta [%]
0.00