Asset Class | Percentage |
---|---|
Equity | 0 |
Debt | 48.9883 |
Cash |
Sector | Holding Percentage |
---|---|
Govt-Sec | 78.9 |
Banks | 78.45 |
Finance | 71.61 |
Cash/Deposits/Margins/Treps/Repo/Swaps | 46.53 |
Power | 19.74 |
Telecom | 3.84 |
Alternative Investment Fund | 0.93 |
Standard Dev. | 15.6813 |
---|---|
P/E Ratio | 0 |
Sharpe | 1.3232 |
Alpha | 32.7052 |
---|---|
Beta | 2.9445 |
Sortino | 11.0304 |
Minimum for 1st Investment | 5000 |
---|---|
Minimum for SIP | 1000 |
1Y | 3Y | 5Y | |
---|---|---|---|
Fund returns | 7.55 | 12.94 | 8.64 |
Category average | 3.1 | 4.3 | 4.2 |
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 | ₹10,407.39Cr |
Date of Incorporation | --- |
---|
Fund benchmark | Crisil Short Term Bond Fund Index |
---|