HDFC Banking and PSU Debt Fund (G)

Scheme Information

2019-04-26

Inception Date Mar 26, 2014
Benchmark Crisil Short Term Bond Fund Index
Objective To generate income / capital appreciation through investments in debt and money marketinstruments consisting predominantly of securities issued by entities such as ScheduledCommercial Banks (SCBs) Public Sector undertakings (PSUs) Public Financial Institutions (PFIs) Municipal Corporations and such other bodies. There is no assurance that the investment objective of the Scheme will be realized.
Fund Manager Anil Bamboli
AUM (In Crores) 2994.05
Allocation
Others: 2.9186%
Debt: 97.0814%
Minimum Investment Amount First Investment: 5000
Expense Ratio 0.8
Average Maturity 974.55 Days
Modified Duration 781.10 Days
Yield to Maturity 8.46%

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