Asset Class | Percentage |
---|---|
Equity | 0 |
Debt | 41.7194 |
Cash |
Sector | Holding Percentage |
---|---|
Govt-Sec | 143.31 |
Finance | 95.88 |
Banks | 52.23 |
Cash/Deposits/Margins/Treps/Repo/Swaps | 7.53 |
Alternative Investment Fund | 1.05 |
Standard Dev. | 2.7779 |
---|---|
P/E Ratio | 0 |
Sharpe | -2.1278 |
Alpha | -1.831 |
---|---|
Beta | 1.4514 |
Sortino | -0.4789 |
Minimum for 1st Investment | 1000 |
---|---|
Minimum for SIP | 100 |
1Y | 3Y | 5Y | |
---|---|---|---|
Fund returns | 7.73 | 4.59 | 5.56 |
Category average | 1.2 | 2.2 | 1.7 |
Rank with in category | 31 | 11 | 6 |
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 | ₹1,55,231.32Cr |
Date of Incorporation | --- |
---|
Fund benchmark | Nifty Medium Duration Index |
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