Loading ...
 
     
 
  Latest NAVs___Average AUM___Announcements___Search___Contact Us___About Us___Site Map___Home  
 
 
 
Scheme Details
 
 
Select Mutual Fund
 
 
  Select Scheme Name
 
 
Mutual Fund Benchmark Mutual Fund
Scheme Name PSU Bank Benchmark Exchange Traded Scheme (PSU Bank BeES)
Objective of Scheme The investment objective of PSU Bank Benchmark Exchange Traded Scheme (PSU Bank BeES) is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the CNX PSU Bank Index. However, the performance of Scheme may differ from that of the underlying index due to tracking error.
Scheme Type Open Ended
Scheme Category Other ETFs
Launch Date 24-Oct-2007
Minimum Subscription Amount Rs. 1 crore
 
 
Latest Net Asset Value
Scheme NAV NameNet Asset ValueRepurchase PriceSales PriceDate
PSU Bank Benchmark Exchange Traded Scheme (PSU Bank BeES)437.9268437.9268437.926802-Sep-2010
     
 
Latest Assets Under Management (AUM Rs in Lacs)
Scheme NAV NameAverage AUM For The MonthAs At The End Of
PSU Bank Benchmark Exchange Traded Scheme (PSU Bank BeES)886.72August-2010
   
 
  Note: Upto 06-Apr-2009, dividend is indicated in terms of percentage and thereafter it is in terms of amount.
Record of Dividend
Scheme NAV NameRecord DateDividend/Income Distribution
PSU Bank Benchmark Exchange Traded Scheme (PSU Bank BeES)11-Nov-200960
   
 
 
For Further Details Please Access Website www.benchmarkfunds.com
 
 
 
© Association of Mutual Funds in India (AMFI) - Copyright 2010
Site Developed By - Chatur Computer Services Pvt. Ltd.
www.chatur.com
Disclaimer
The Information provided on the AMFI website is based on the information provided by the members. As such AMFI does not take any responsibility for its accuracy, completeness and timeliness.