India’s 1st SaaS Based Financial
Products Distributors Network
Products Distributors Network
| Name | Sector | Instrument Type | Assets(%) |
|---|---|---|---|
| 7.18% Government of India | Govt-Sec | -- | 60.93 |
| 7.18% Government of India | Govt-Sec | -- | 60.93 |
| 7.18% Government of India | Govt-Sec | -- | 60.93 |
| 7.18% Government of India | Govt-Sec | -- | 20.76 |
| 7.18% Government of India | Govt-Sec | -- | 20.76 |
| 7.18% Government of India | Govt-Sec | -- | 20.76 |
| 7.26% Government of India | Govt-Sec | -- | 7.65 |
| 7.26% Government of India | Govt-Sec | -- | 7.65 |
| 7.26% Government of India | Govt-Sec | -- | 7.65 |
| 6.54% Government of India | Govt-Sec | -- | 7.48 |
| 6.54% Government of India | Govt-Sec | -- | 7.48 |
| 6.54% Government of India | Govt-Sec | -- | 7.48 |
| Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 2.23 |
| Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 2.23 |
| Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 2.23 |
| Triparty Repo TRP_010824 | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 0.54 |
| Triparty Repo TRP_010824 | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 0.54 |
| Triparty Repo TRP_010824 | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 0.54 |
| 7.17% Government of India | Govt-Sec | -- | 0.22 |
| 7.17% Government of India | Govt-Sec | -- | 0.22 |
| 7.17% Government of India | Govt-Sec | -- | 0.22 |
| 8.24% Government of India | Govt-Sec | -- | 0.14 |
| 8.24% Government of India | Govt-Sec | -- | 0.14 |
| 8.24% Government of India | Govt-Sec | -- | 0.14 |
| Asset Class | Percentage |
|---|---|
| Equity | 0 |
| Debt | 0 |
| Cash |
| Sector | Holding Percentage |
|---|---|
| Govt-Sec | 291.54 |
| Cash/Deposits/Margins/Treps/Repo/Swaps | 8.31 |
| Standard Dev. | 3.5185 |
|---|---|
| P/E Ratio | 0 |
| Sharpe | -1.4886 |
| Alpha | -1.7383 |
|---|---|
| Beta | 0.9063 |
| Sortino | -0.2504 |
| Minimum for 1st Investment | 1000 |
|---|---|
| Minimum for SIP | 100 |
| 1Y | 3Y | 5Y | |
|---|---|---|---|
| Fund returns | 10.04 | 5.35 | 6.63 |
| Category average | -0.9 | 3.6 | 5.3 |
| Rank with in category |
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 | CRISIL 10 Year Gilt Index |
|---|