Asset Class | Percentage |
---|---|
Equity | 0 |
Debt | 72.6771 |
Cash |
Sector | Holding Percentage |
---|---|
Finance | 109.35 |
Banks | 65.1 |
Govt-Sec | 55.44 |
Cash/Deposits/Margins/Treps/Repo/Swaps | 25.41 |
Diversified | 21.75 |
Power | 10.95 |
Diamond & Jewellery | 10.89 |
Alternative Investment Fund | 1.11 |
Standard Dev. | 1.2401 |
---|---|
P/E Ratio | 0 |
Sharpe | -2.7094 |
Alpha | -1.2927 |
---|---|
Beta | 0.4346 |
Sortino | 0.1444 |
Minimum for 1st Investment | 5000 |
---|---|
Minimum for SIP | 1000 |
1Y | 3Y | 5Y | |
---|---|---|---|
Fund returns | 7.92 | 5.62 | 6.42 |
Category average | 1.9 | 4.6 | 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 | ₹1,05,915.99Cr |
Date of Incorporation | --- |
---|
Fund benchmark | CRISIL Corporate Bond Fund Index |
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