Asset Class | Percentage |
---|---|
Equity | 0 |
Debt | 6.2973 |
Cash |
Sector | Holding Percentage |
---|---|
Govt-Sec | 269.55 |
Logistics | 18.63 |
Cash/Deposits/Margins/Treps/Repo/Swaps | 10.77 |
Finance | 0.96 |
Banks | 0.03 |
Standard Dev. | 3.2701 |
---|---|
P/E Ratio | 0 |
Sharpe | -1.6428 |
Alpha | -1.4255 |
---|---|
Beta | 1.0843 |
Sortino | -0.4663 |
Minimum for 1st Investment | 5000 |
---|---|
Minimum for SIP | 1000 |
1Y | 3Y | 5Y | |
---|---|---|---|
Fund returns | 9.58 | 5.16 | 5.73 |
Category average | 1.0 | 3.9 | 3.8 |
Rank with in category | 16 | 11 | 7 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Rank (total assets) | --- |
---|---|
Total AUM | ₹8,66,712.98Cr |
Date of Incorporation | --- |
---|
Fund benchmark | Nifty Long Duration Debt Index |
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