Name | Sector | Instrument Type | Assets(%) |
---|---|---|---|
7.3% Government of India | Govt-Sec | -- | 99.23 |
7.3% Government of India | Govt-Sec | -- | 99.23 |
7.3% Government of India | Govt-Sec | -- | 99.23 |
Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 0.26 |
Triparty Repo TRP_010824 | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 0.26 |
Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 0.26 |
Triparty Repo TRP_010824 | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 0.26 |
Triparty Repo TRP_010824 | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 0.26 |
Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 0.26 |
Corporate Debt Market Development Fund Class A2 | Alternative Investment Fund | -- | 0.25 |
Corporate Debt Market Development Fund Class A2 | Alternative Investment Fund | -- | 0.25 |
Corporate Debt Market Development Fund Class A2 | Alternative Investment Fund | -- | 0.25 |
8.2% Government of India | Govt-Sec | -- | 0 |
7.17% Government of India | Govt-Sec | -- | 0 |
8.2% Government of India | Govt-Sec | -- | 0 |
7.17% Government of India | Govt-Sec | -- | 0 |
8.2% Government of India | Govt-Sec | -- | 0 |
7.17% Government of India | Govt-Sec | -- | 0 |
Asset Class | Percentage |
---|---|
Equity | 0 |
Debt | 0 |
Cash |
Sector | Holding Percentage |
---|---|
Govt-Sec | 297.69 |
Cash/Deposits/Margins/Treps/Repo/Swaps | 1.56 |
Alternative Investment Fund | 0.75 |
Standard Dev. | 2.8974 |
---|---|
P/E Ratio | 0 |
Sharpe | -1.814 |
Alpha | -1.6058 |
---|---|
Beta | 0.9345 |
Sortino | -0.2756 |
Minimum for 1st Investment | 1000 |
---|---|
Minimum for SIP | 100 |
1Y | 3Y | 5Y | |
---|---|---|---|
Fund returns | 12.02 | 6.58 | 7.4 |
Category average | 2.5 | 4.7 | 4.8 |
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 | --- |
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Fund benchmark | Nifty Composite Debt Index |
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