Asset Class | Percentage |
---|---|
Equity | 0 |
Debt | 19.7831 |
Cash |
Sector | Holding Percentage |
---|---|
Banks | 152.79 |
Cash/Deposits/Margins/Treps/Repo/Swaps | 37.83 |
Govt-Sec | 37.56 |
Finance | 36.57 |
Power | 17.31 |
Infrastructure | 17.22 |
Alternative Investment Fund | 0.72 |
Standard Dev. | 0.4822 |
---|---|
P/E Ratio | 0 |
Sharpe | -4.7629 |
Alpha | -0.3803 |
---|---|
Beta | 1.2828 |
Sortino | -0.4996 |
Minimum for 1st Investment | 5000 |
---|---|
Minimum for SIP | 1000 |
1Y | 3Y | 5Y | |
---|---|---|---|
Fund returns | 6.38 | 5.38 | 5.03 |
Category average | 3.6 | 4.0 | 4.2 |
Rank with in category | 15 | 17 | 8 |
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 | ₹10,407.39Cr |
Date of Incorporation | --- |
---|
Fund benchmark | CRISIL Ultra Short Duration Fund Index |
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