Asset Class | Percentage |
---|---|
Equity | 0 |
Debt | 16.7788 |
Cash |
Sector | Holding Percentage |
---|---|
Banks | 124.02 |
Govt-Sec | 110.49 |
Finance | 27.99 |
Power | 22.38 |
Cash/Deposits/Margins/Treps/Repo/Swaps | 14.22 |
Alternative Investment Fund | 0.9 |
Standard Dev. | 0.3038 |
---|---|
P/E Ratio | 0 |
Sharpe | -6.5945 |
Alpha | -0.5027 |
---|---|
Beta | 0.931 |
Sortino | -0.8032 |
Minimum for 1st Investment | 5000 |
---|---|
Minimum for SIP | 500 |
1Y | 3Y | 5Y | |
---|---|---|---|
Fund returns | 6.99 | 5.74 | 4.89 |
Category average | 3.8 | 3.5 | 4.4 |
Rank with in category | 32 | 31 | 30 |
Inclusive of GST
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
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 | ₹2,818.49Cr |
Date of Incorporation | --- |
---|
Fund benchmark | Crisil Liquid Fund Index |
---|