Asset Class | Percentage |
---|---|
Equity | 0 |
Debt | 51.0142 |
Cash |
Sector | Holding Percentage |
---|---|
Govt-Sec | 107.76 |
Finance | 63.54 |
Real Estate | 25.59 |
Telecom | 20.04 |
Cash/Deposits/Margins/Treps/Repo/Swaps | 19.74 |
Infrastructure | 12.93 |
Commodity | 12.78 |
Diversified | 12.78 |
Chemicals | 12.75 |
Others | 10.98 |
Alternative Investment Fund | 1.11 |
Standard Dev. | 1.4515 |
---|---|
P/E Ratio | 0 |
Sharpe | -3.6356 |
Alpha | -4.9458 |
---|---|
Beta | 0 |
Sortino | None |
Minimum for 1st Investment | 5000 |
---|---|
Minimum for SIP | 100 |
1Y | 3Y | 5Y | |
---|---|---|---|
Fund returns | 7.64 | 5.14 | 0.66 |
Category average | 1.2 | 2.2 | 1.7 |
Rank with in category | 17 | 42 | 42 |
Inclusive of GST
1% on or before 12M, Nil after 12M
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 | ₹5,49,998.30Cr |
Date of Incorporation | --- |
---|
Fund benchmark | CRISIL Medium Duration Fund Index |
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