- Inception
- 09 Oct 2009
- Fund managers
- Mr. Ardhendu Bhattacharya
- Benchmark
- NIFTY Banking & PSU Debt Index
- AUM
- 3856.99 crore
- Regular expense
- 0.8%
- Direct expense
- 0.41%
- Portfolio turnover
- 0
- Minimum investment
- ₹ 5,000
- SIP minimum
- ₹ 1000
- Exit load
- 1. Interest Rate Risk 2. Credit Risk 3. Liquidity Risk 4. Reinvestment Risk 5. Rating-Migration Risk The risk of the scheme is Moderate The risk of the benchmark is Low to Moderate Scheme Riskometer Benchmark Riskometer Top 10 Holdings % to NAV Small Industries Development Bank Of India 8.66 National Bank For Agriculture And Rural Development 7.93 Canara Bank 7.66 Government Of India 6.20 Union Ba
- Standard deviation
- 0%
- Beta
- 0
- Sharpe
- 0