Name | Sector | Instrument Type | Assets(%) |
---|
Asset Class | Percentage |
---|---|
Equity | 0 |
Debt | 0 |
Cash |
Sector | Holding Percentage |
---|
Standard Dev. | 6.0965 |
---|---|
P/E Ratio | 0 |
Sharpe | 0.5766 |
Alpha | 6.9342 |
---|---|
Beta | 1.0358 |
Sortino | 1.244 |
Minimum for 1st Investment | 5000 |
---|---|
Minimum for SIP | 500 |
1Y | 3Y | 5Y | |
---|---|---|---|
Fund returns | 0 | 8.04 | 4.78 |
Category average | 3.1 | 4.3 | 4.2 |
Rank with in category | 2 | 24 | 18 |
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 | ₹1,13,096.88Cr |
Date of Incorporation | --- |
---|
Fund benchmark | Crisil Short Term Bond Fund Index |
---|