Asset Class | Percentage |
---|---|
Equity | 0 |
Debt | 70.9189 |
Cash |
Sector | Holding Percentage |
---|---|
Finance | 148.95 |
Govt-Sec | 71.37 |
Banks | 42.54 |
Diversified | 21.27 |
Cash/Deposits/Margins/Treps/Repo/Swaps | 14.67 |
Alternative Investment Fund | 1.2 |
Standard Dev. | 1.2076 |
---|---|
P/E Ratio | 0 |
Sharpe | -3.2827 |
Alpha | -1.2059 |
---|---|
Beta | 0.7657 |
Sortino | -0.2746 |
Minimum for 1st Investment | 5000 |
---|---|
Minimum for SIP | 1000 |
1Y | 3Y | 5Y | |
---|---|---|---|
Fund returns | 6.99 | 4.92 | 5.58 |
Category average | 3.1 | 4.3 | 4.2 |
Rank with in category | 46 | 28 | 25 |
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 | ₹1,05,915.99Cr |
Date of Incorporation | --- |
---|
Fund benchmark | Crisil Short Term Bond Fund Index |
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