22.39K people have invested in this fund
22.39K people have invested in this fund as of
₹2,545.91 crores as of Oct 31, 2023
Age of Fund
10 years 2 months since Sep 14, 2013
0.57% as of Dec 05, 2023
Ideal holding period
Prescribed asset allocation: 80% - 100% Money market and debt securities issued by banks and public sector undertakings, public financial institutions and Municipal Bonds , 0% - 20% Government securities, Other debt and money market securities including instruments/securities issued by Non-bank financial companies (NBFCs)
No Data to display
No Data to display
National Bank for Financing Infrastructure and Development**
7.17% GOI 2030
Small Industries Development Bank of India
National Bank for Agriculture and Rural Development
GAIL (India) Limited**
Cash & cash equivalents
Bonds & NCDs
Government Securities (Central/State)
Yield to Maturity
Portfolio Macaulay Duration
Performance highlights over last
Cumulative returns on
vs Fixed Deposit
Historical Returnsas of with investment of₹10,000
|This fund||NIFTY Banking & PSU Debt Index ^||CRISIL 10 Year Gilt In… #|
|CAGR||Current Value||CAGR||Current Value||CAGR||Current Value|
Income distribution Cum Capital Withdrawal (IDCW) Distributed
|Record Date||IDCW per unit||NAV Before||NAV After|
NIFTY Banking & PSU De…
CRISIL 10 Year Gilt In…
|Funds||Annual returns||Current Value||Absolute Growth|
This fund's returns occurances
Benchmark's returns occurances
|Funds||Minimum||Median||Maximum||% times -ve returns||% times returns > 7%|
Date of allotment: Sep 14, 2013.
Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement
Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan.
Since inception returns have been calculated from the date of allotment till June 30, 2021
Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments
Rolling returns have been calculated based on returns from regular plan growth option.
^ Fund Benchmark # Standard Benchmark
The investment objective of the Scheme is to seek to generate income and
capital appreciation by primarily investing in a portfolio of high quality debt
and money market securities that are issued by banks and public sector
There is no assurance that the investment objective of the Scheme will be realized.
An open ended debt scheme predominantly investing in Debt instruments of banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds.
A relatively high interest rate risk and relatively low credit risk.
22.39K peoplehave invested in this fund as of