Uti Banking & Psu Debt Fund Overview
Category Banking and PSU Fund
BMSMONEY Rank 2
BMSMONEY Rating
Growth Option As On: 19-04-2024
NAV ₹19.88 (R) -0.06% ₹20.16 (D) -0.06%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 6.21% 7.11% 5.78% 5.8% 6.88%
LumpSum Dir. P 6.56% 7.39% 5.97% 5.97% 7.03%
SIP Reg. P -9.07% 3.55% 4.23% 3.81% 4.93%
SIP Dir. P -8.75% 3.86% 4.48% 4.02% 5.11%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.12 -0.08 0.67 13.09% 0.0
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
3.26% -0.08% -0.56% -1.39 1.17%

NAV Date: 19-04-2024

Scheme Name NAV Rupee Change Percent Change
UTI Banking & PSU Debt Fund - Regular Plan - Annual IDCW 12.19
-0.0100
-0.0600%
UTI Banking & PSU Debt Fund - Direct Plan - Annual IDCW 12.38
-0.0100
-0.0600%
UTI Banking & PSU Debt Fund - Regular Plan - Monthly IDCW 12.67
-0.0100
-0.0600%
UTI Banking & PSU Debt Fund - Direct Plan - Monthly IDCW 12.84
-0.0100
-0.0600%
UTI Banking & PSU Debt Fund - Regular Plan - Half-Yearly IDCW 13.27
-0.0100
-0.0600%
UTI Banking & PSU Debt Fund - Regular Plan - Flexi IDCW 13.33
-0.0100
-0.0600%
UTI Banking & PSU Debt Fund - Direct Plan - Half-Yearly IDCW 13.38
-0.0100
-0.0600%
UTI Banking & PSU Debt Fund - Regular Plan - Quarterly IDCW 13.64
-0.0100
-0.0600%
UTI Banking & PSU Debt Fund - Direct Plan - Quarterly IDCW 15.01
-0.0100
-0.0600%
UTI Banking & PSU Debt Fund - Direct Plan - Flexi IDCW 17.38
-0.0100
-0.0600%
UTI Banking & PSU Debt Fund- Regular Plan - Growth Option 19.88
-0.0100
-0.0600%
UTI Banking & PSU Debt Fund - Direct Plan - Growth Option 20.16
-0.0100
-0.0600%

Review Date: March 28, 2024

Performance of the UTI Banking & Psu Debt Fund has been analyzed on 20 performance parameters. Out of eight return parameters, the fund has three return parameters in first quartile; whereas zero risk parameters (out of five) in first quartile. Similarly six risk-adjusted performance parameters are in first quartile. Based on this performance UTI Banking & Psu Debt Fund has achieved second (out of 19 funds), which is very good rank in the Banking and PSU Debt Fund category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Banking and PSU Debt Fund category has 19 funds.
Our ranking method uses a composite performance score to rank funds in a category. The score incorporates the fund's return, risk, and risk adjusted performance of the last three years.

The UTI Banking & Psu Debt Fund has average return performance, as more than 50% 1 year and above return parameters are above average in Banking and PSU Debt Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the UTI Banking & Psu Debt Fund has given return of 0.66% in last one month which is poor as it is in the below average in Banking and PSU Debt Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the UTI Banking & Psu Debt Fund has given return of 1.91% in last three month which is very poor as it is in the fourth quartile in Banking and PSU Debt Fund.
  3. 1 Year Return%: The UTI Banking & Psu Debt Fund has given return of 7.18% in last one year which is poor as it is in the below average in Banking and PSU Debt Fund. The one year return rank of UTI Banking & Psu Debt Fund is 11 in 20 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10718.0 in one year.
  4. 3 Year Return%: The UTI Banking & Psu Debt Fund has given return of 7.17% in last three year which is very good as it is in the top quartile with return rank of 1 in 19 funds. in Banking and PSU Debt Fund.
  5. 5 Year Return%: The UTI Banking & Psu Debt Fund has given return of 5.8% in last five year which is very poor as it is in the fourth quartile with rank of 15 in 15 funds. in Banking and PSU Debt Fund.
  6. 1 Year SIP Return%: The UTI Banking & Psu Debt Fund has given return of -8.82% in last one year which is very poor as it is in the fourth quartile with rank of 16 in 20 funds. in Banking and PSU Debt Fund.
  7. 3 Year SIP Return%: The UTI Banking & Psu Debt Fund has given return of 5.85% in last three year which is very good as it is in the top quartile with return rank of 1 in 19 funds. in Banking and PSU Debt Fund.
  8. 5 Year SIP Return%: The UTI Banking & Psu Debt Fund has given return of 6.55% in last five year which is very good as it is in the top quartile with return rank of 1 in 15 funds. in Banking and PSU Debt Fund.
  9. '
'

The UTI Banking & Psu Debt Fund has average risk performance, as more than 25% risk parameters are above average Banking and PSU Debt Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The UTI Banking & Psu Debt Fund has standard deviation of 3.26 which is very poor as it is in the fourth quartile with risk rank of 12 in 12 funds. in Banking and PSU Debt Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The UTI Banking & Psu Debt Fund has semi deviation of 1.17 which is very poor as it is in the fourth quartile with risk rank of 10 in 12 funds. in Banking and PSU Debt Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The UTI Banking & Psu Debt Fund has max drawdown of -0.56% which is good as it is above average with risk rank of 6 in 12 funds. in Banking and PSU Debt Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The UTI Banking & Psu Debt Fund has 1Y VaR at 95% of -0.08% which is good as it is above average with risk rank of 4 in 12 funds. in Banking and PSU Debt Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The UTI Banking & Psu Debt Fund has average drawdown of -0.4% which is good as it is above average with risk rank of 5 in 12 funds. in Banking and PSU Debt Fund.
  6. '
'

The UTI Banking & Psu Debt Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Banking and PSU Debt Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The UTI Banking & Psu Debt Fund has Sterling Ratio of 0.67 which is very good as it is in the top quartile with risk rank of 1 in 12 funds. in Banking and PSU Debt Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The UTI Banking & Psu Debt Fund has Sortino Ratio of -0.08 which is very good as it is in the top quartile with risk rank of 1 in 12 funds. in Banking and PSU Debt Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The UTI Banking & Psu Debt Fund has Jensen Alpha of 13.09% which is very good as it is in the top quartile with risk rank of 1 in 12 funds. in Banking and PSU Debt Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The UTI Banking & Psu Debt Fund has Treynor Ratio of 0.0 which is very good as it is in the top quartile with risk rank of 1 in 12 funds. in Banking and PSU Debt Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The UTI Banking & Psu Debt Fund has Modigliani Square Measure of 3.5% which is very poor as it is in the fourth quartile with risk rank of 11 in 12 funds. in Banking and PSU Debt Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The UTI Banking & Psu Debt Fund has Alpha of 2.05% which is very good as it is in the top quartile with risk rank of 1 in 12 funds. in Banking and PSU Debt Fund.
  7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.30
0.29
-0.01 | 0.53 11 | 20
Yes
No
No
6M Return % 3.67
3.62
3.42 | 4.03 4 | 20
Yes
Yes
No
1Y Return % 6.21
6.42
5.95 | 7.15 17 | 20
No
No
Yes
3Y Return % 7.11
5.09
4.21 | 7.11 1 | 19
Yes
Yes
No
5Y Return % 5.78
6.57
5.77 | 7.62 14 | 15
No
No
Yes
7Y Return % 5.80
6.61
5.80 | 7.29 15 | 15
No
No
Yes
10Y Return % 6.88
7.25
6.41 | 7.89 9 | 11
No
No
Yes
1Y SIP Return % -9.07
-8.95
-9.42 | -8.55 14 | 20
No
No
No
3Y SIP Return % 3.55
2.03
1.34 | 3.55 1 | 19
Yes
Yes
No
5Y SIP Return % 4.23
3.07
2.32 | 4.23 1 | 15
Yes
Yes
No
7Y SIP Return % 3.81
3.74
3.06 | 4.26 8 | 15
Yes
No
No
10Y SIP Return % 4.93
5.11
4.44 | 5.51 9 | 12
No
No
Yes
Standard Deviation 3.25
1.34
0.75 | 3.25 12 | 12
No
No
Yes
Semi Deviation 1.17
0.91
0.52 | 1.63 10 | 12
No
No
Yes
Max Drawdown % -0.56
-0.83
-2.46 | 0.00 6 | 12
Yes
No
No
VaR 1 Y % -0.08
-0.49
-2.63 | 0.00 4 | 12
Yes
No
No
Average Drawdown % -0.40
-0.47
-1.03 | 0.00 5 | 12
Yes
No
No
Sharpe Ratio -0.04
-1.62
-2.27 | -0.04 1 | 12
Yes
Yes
No
Sterling Ratio 0.68
0.50
0.39 | 0.68 1 | 12
Yes
Yes
No
Sortino Ratio -0.02
-0.44
-0.58 | -0.02 1 | 12
Yes
Yes
No
Jensen Alpha % 12.83
2.02
-2.26 | 12.83 1 | 12
Yes
Yes
No
Treynor Ratio 0.00
-0.03
-0.04 | 0.00 1 | 12
Yes
Yes
No
Modigliani Square Measure % 3.57
6.57
3.57 | 10.24 12 | 12
No
No
Yes
Alpha % 1.91
0.00
-0.80 | 1.91 1 | 12
Yes
Yes
No
Return data last Updated On : April 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.32 0.31 0.02 | 0.55 10 | 19
Yes
No
No
6M Return % 3.84 3.80 3.61 | 4.15 8 | 19
Yes
No
No
1Y Return % 6.56 6.83 6.28 | 7.50 17 | 19
No
No
Yes
3Y Return % 7.39 5.53 4.60 | 7.39 1 | 18
Yes
Yes
No
5Y Return % 5.97 7.01 5.97 | 7.98 14 | 14
No
No
Yes
7Y Return % 5.97 7.04 5.97 | 7.61 14 | 14
No
No
Yes
10Y Return % 7.03 7.63 6.95 | 8.24 10 | 11
No
No
Yes
1Y SIP Return % -8.75 -8.58 -9.11 | -8.25 15 | 19
No
No
Yes
3Y SIP Return % 3.87 2.45 1.82 | 3.87 1 | 18
Yes
Yes
No
5Y SIP Return % 4.48 3.49 2.71 | 4.48 1 | 14
Yes
Yes
No
7Y SIP Return % 4.02 4.17 3.47 | 4.60 11 | 14
No
No
Yes
10Y SIP Return % 5.11 5.55 4.89 | 5.93 10 | 11
No
No
Yes
Standard Deviation 3.25 1.34 0.75 | 3.25 12 | 12
No
No
Yes
Semi Deviation 1.17 0.91 0.52 | 1.63 10 | 12
No
No
Yes
Max Drawdown % -0.56 -0.83 -2.46 | 0.00 6 | 12
Yes
No
No
VaR 1 Y % -0.08 -0.49 -2.63 | 0.00 4 | 12
Yes
No
No
Average Drawdown % -0.40 -0.47 -1.03 | 0.00 5 | 12
Yes
No
No
Sharpe Ratio -0.04 -1.62 -2.27 | -0.04 1 | 12
Yes
Yes
No
Sterling Ratio 0.68 0.50 0.39 | 0.68 1 | 12
Yes
Yes
No
Sortino Ratio -0.02 -0.44 -0.58 | -0.02 1 | 12
Yes
Yes
No
Jensen Alpha % 12.83 2.02 -2.26 | 12.83 1 | 12
Yes
Yes
No
Treynor Ratio 0.00 -0.03 -0.04 | 0.00 1 | 12
Yes
Yes
No
Modigliani Square Measure % 3.57 6.57 3.57 | 10.24 12 | 12
No
No
Yes
Alpha % 1.91 0.00 -0.80 | 1.91 1 | 12
Yes
Yes
No
Return data last Updated On : April 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.06 ₹ 9994.0 -0.06 ₹ 9994.0
1W -0.07 ₹ 9993.0 -0.06 ₹ 9994.0
1M 0.3 ₹ 10030.0 0.32 ₹ 10032.0
3M - ₹ - - ₹ -
6M 3.67 ₹ 10367.0 3.84 ₹ 10384.0
1Y 6.21 ₹ 10621.0 6.56 ₹ 10656.0
3Y 7.11 ₹ 12288.0 7.39 ₹ 12384.0
5Y 5.78 ₹ 13246.0 5.97 ₹ 13365.0
7Y 5.8 ₹ 14841.0 5.97 ₹ 15002.0
10Y 6.88 ₹ 19447.0 7.03 ₹ 19720.0
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -9.0714 ₹ 11401.452 -8.7457 ₹ 11423.256
3Y ₹ 36000 3.5469 ₹ 38004.372 3.865 ₹ 38187.684
5Y ₹ 60000 4.2255 ₹ 66775.32 4.4768 ₹ 67199.82
7Y ₹ 84000 3.8125 ₹ 96181.512 4.0223 ₹ 96902.568
10Y ₹ 120000 4.9332 ₹ 154474.44 5.112 ₹ 155914.68
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
19-04-2024 19.8777 20.1649
18-04-2024 19.8894 20.1766
16-04-2024 19.878 20.1646
15-04-2024 19.8909 20.1775
12-04-2024 19.8881 20.1741
08-04-2024 19.8819 20.1671
05-04-2024 19.8879 20.1726
04-04-2024 19.8937 20.1784
03-04-2024 19.8887 20.1731
02-04-2024 19.887 20.1712
28-03-2024 19.8623 20.1452
27-03-2024 19.8458 20.1283
26-03-2024 19.8319 20.1141
22-03-2024 19.8219 20.1032
21-03-2024 19.8263 20.1074
20-03-2024 19.8192 20.1001
19-03-2024 19.8043 20.0847
18-03-2024 19.8134 20.0938
15-03-2024 19.8166 20.0965
14-03-2024 19.8083 20.088
13-03-2024 19.8102 20.0896
12-03-2024 19.8083 20.0875
11-03-2024 19.8102 20.0893
07-03-2024 19.7836 20.0616
06-03-2024 19.7718 20.0495
05-03-2024 19.7586 20.0359
04-03-2024 19.7536 20.0306
01-03-2024 19.7416 20.018
29-02-2024 19.7427 20.0188
28-02-2024 19.7349 20.011
27-02-2024 19.733 20.0088
26-02-2024 19.7291 20.0047
23-02-2024 19.7195 19.9945
22-02-2024 19.7156 19.9903
21-02-2024 19.7103 19.9847
20-02-2024 19.693 19.967
16-02-2024 19.6758 19.9489
15-02-2024 19.6663 19.939
14-02-2024 19.6588 19.9313
13-02-2024 19.6663 19.9386
12-02-2024 19.6666 19.9388
09-02-2024 19.6596 19.9312
08-02-2024 19.6695 19.941
07-02-2024 19.6659 19.9372
06-02-2024 19.6603 19.9313
05-02-2024 19.6485 19.9192
02-02-2024 19.6521 19.9223
01-02-2024 19.6373 19.9071
31-01-2024 19.6161 19.8855
30-01-2024 19.6065 19.8755
29-01-2024 19.6029 19.8717
25-01-2024 19.5855 19.8533
24-01-2024 19.5813 19.8489
23-01-2024 19.5701 19.8373
19-01-2024 19.5524 19.8187
18-01-2024 19.566 19.8323
17-01-2024 19.5748 19.8411
16-01-2024 19.5682 19.8342
15-01-2024 19.5682 19.8341
12-01-2024 19.5385 19.8034
11-01-2024 19.5249 19.7894
10-01-2024 19.5295 19.7939
09-01-2024 19.5189 19.783
08-01-2024 19.5151 19.779
05-01-2024 19.4951 19.7581
04-01-2024 19.4972 19.7601
03-01-2024 19.4994 19.7622
02-01-2024 19.5001 19.7626
01-01-2024 19.4986 19.7609
29-12-2023 19.4893 19.751
28-12-2023 19.4644 19.7256
27-12-2023 19.4694 19.7305
26-12-2023 19.4727 19.7336
22-12-2023 19.4616 19.7217
21-12-2023 19.4567 19.7166
20-12-2023 19.4539 19.7136
19-12-2023 19.4486 19.708
18-12-2023 19.4453 19.7045
15-12-2023 19.4311 19.6896
14-12-2023 19.405 19.6629
13-12-2023 19.3833 19.6408
12-12-2023 19.3703 19.6274
11-12-2023 19.3747 19.6317
08-12-2023 19.3693 19.6256
07-12-2023 19.3679 19.624
06-12-2023 19.3582 19.6141
05-12-2023 19.3508 19.6064
04-12-2023 19.3436 19.5989
01-12-2023 19.3298 19.5844
30-11-2023 19.3339 19.5884
29-11-2023 19.3412 19.5956
28-11-2023 19.3225 19.5765
24-11-2023 19.3034 19.5564
23-11-2023 19.3183 19.5714
22-11-2023 19.3216 19.5746
21-11-2023 19.3239 19.5767
20-11-2023 19.3246 19.5772
17-11-2023 19.3276 19.5797
16-11-2023 19.3158 19.5676
15-11-2023 19.3113 19.5629
13-11-2023 19.2907 19.5416
10-11-2023 19.279 19.5293
09-11-2023 19.2901 19.5403
08-11-2023 19.2723 19.5221
07-11-2023 19.2679 19.5175
06-11-2023 19.2612 19.5105
03-11-2023 19.2471 19.4957
02-11-2023 19.2403 19.4886
01-11-2023 19.2242 19.4722
31-10-2023 19.2178 19.4655
30-10-2023 19.206 19.4534
27-10-2023 19.1996 19.4463
26-10-2023 19.1911 19.4376
25-10-2023 19.2005 19.4469
23-10-2023 19.18 19.4258
20-10-2023 19.1732 19.4184
19-10-2023 19.1707 19.4156
18-10-2023 19.18 19.4249
17-10-2023 19.1778 19.4225
16-10-2023 19.173 19.4175
13-10-2023 19.1685 19.4123
12-10-2023 19.1614 19.4051
11-10-2023 19.1523 19.3956
10-10-2023 19.1396 19.3826
09-10-2023 19.1311 19.3738
06-10-2023 19.142 19.3843
05-10-2023 19.1995 19.4424
04-10-2023 19.1772 19.4196
03-10-2023 19.1726 19.4148
29-09-2023 19.1664 19.4078
27-09-2023 19.1766 19.4177
26-09-2023 19.1679 19.4088
25-09-2023 19.1667 19.4074
22-09-2023 19.1606 19.4007
21-09-2023 19.1609 19.4009
20-09-2023 19.1571 19.3968
18-09-2023 19.1352 19.3743
15-09-2023 19.1388 19.3774
14-09-2023 19.1529 19.3915
13-09-2023 19.1282 19.3663
12-09-2023 19.1029 19.3406
11-09-2023 19.1171 19.3548
08-09-2023 19.1138 19.3509
07-09-2023 19.119 19.356
06-09-2023 19.1024 19.3389
05-09-2023 19.1057 19.3421
04-09-2023 19.1064 19.3427
01-09-2023 19.1001 19.3357
31-08-2023 19.0965 19.332
30-08-2023 19.0847 19.3198
29-08-2023 19.0828 19.3177
28-08-2023 19.0833 19.318
25-08-2023 19.0592 19.2932
24-08-2023 19.057 19.2907
23-08-2023 19.0508 19.2842
22-08-2023 19.0338 19.2669
21-08-2023 19.0399 19.273
18-08-2023 19.0197 19.252
17-08-2023 19.0078 19.2398
14-08-2023 19.0244 19.256
11-08-2023 19.0165 19.2475
10-08-2023 19.0294 19.2604
09-08-2023 19.0269 19.2577
08-08-2023 19.0245 19.255
07-08-2023 19.0288 19.2592
04-08-2023 19.0135 19.2432
03-08-2023 19.0112 19.2407
02-08-2023 19.0218 19.2513
01-08-2023 19.0161 19.2454
31-07-2023 19.0058 19.2347
28-07-2023 18.9966 19.2249
27-07-2023 19.0173 19.2457
26-07-2023 19.023 19.2512
25-07-2023 19.0139 19.2419
24-07-2023 19.022 19.2499
21-07-2023 19.0087 19.236
20-07-2023 19.0116 19.2387
19-07-2023 19.0105 19.2375
18-07-2023 19.0128 19.2396
17-07-2023 19.0033 19.2297
14-07-2023 18.9871 19.2128
13-07-2023 18.9806 19.2061
12-07-2023 18.9523 19.1773
11-07-2023 18.9512 19.176
10-07-2023 18.9319 19.1563
07-07-2023 18.9183 19.142
06-07-2023 18.928 19.1517
05-07-2023 18.9402 19.1638
04-07-2023 18.9371 19.1605
03-07-2023 18.9322 19.1555
30-06-2023 18.9287 19.1514
28-06-2023 18.9368 19.1592
27-06-2023 18.9296 19.1517
26-06-2023 18.9339 19.1559
23-06-2023 18.9221 19.1435
22-06-2023 18.922 19.1432
21-06-2023 18.9285 19.1496
20-06-2023 18.9455 19.1667
19-06-2023 18.9379 19.1587
16-06-2023 18.9341 19.1544
15-06-2023 18.9309 19.151
14-06-2023 18.9295 19.1494
13-06-2023 18.9315 19.1512
12-06-2023 18.9277 19.1472
09-06-2023 18.9185 19.1374
08-06-2023 18.9273 19.1461
07-06-2023 18.943 19.1619
06-06-2023 18.9388 19.1574
05-06-2023 18.9303 19.1486
02-06-2023 18.9281 19.1458
01-06-2023 18.9248 19.1424
31-05-2023 18.9085 19.1257
30-05-2023 18.9013 19.1183
29-05-2023 18.8988 19.1155
26-05-2023 18.8954 19.1116
25-05-2023 18.8964 19.1124
24-05-2023 18.8948 19.1107
23-05-2023 18.8887 19.1043
22-05-2023 18.9067 19.1224
19-05-2023 18.87 19.0848
18-05-2023 18.8674 19.0819
17-05-2023 18.8652 19.0795
16-05-2023 18.8515 19.0655
15-05-2023 18.8309 19.0445
12-05-2023 18.8243 19.0372
11-05-2023 18.8113 19.024
10-05-2023 18.8128 19.0253
09-05-2023 18.809 19.0213
08-05-2023 18.8121 19.0242
04-05-2023 18.8013 19.0127
03-05-2023 18.8022 19.0133
02-05-2023 18.776 18.9867
28-04-2023 18.7655 18.9754
27-04-2023 18.7662 18.9759
26-04-2023 18.7543 18.9638
25-04-2023 18.7426 18.9517
24-04-2023 18.7437 18.9527
21-04-2023 18.7161 18.9243
20-04-2023 18.7051 18.9129
19-04-2023 18.6946 18.9022

Fund Launch Date: 27/Jan/2014
Fund Category: Banking and PSU Fund
Investment Objective: The investment objective of the scheme is to generate reasonable income, with low risk and high level of liquidity from a portfolio of predominantly debt & money market securities by Banks, Public Sector Undertakings (PSUs), Public Financial Institutions (PFIs) and Municipal Bonds. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.
Fund Description: An open ended debt scheme predominantly investing in debt instruments of Banks, Public Sector Undertakings,Public Financial Institutions and Municipal Bonds.
Fund Benchmark: CRISIL Banking and PSU Debt Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.