Asset Class | Percentage |
---|---|
Equity | 0 |
Debt | 0 |
Cash |
Sector | Holding Percentage |
---|---|
Govt-Sec | 292.38 |
Cash/Deposits/Margins/Treps/Repo/Swaps | 6.87 |
Alternative Investment Fund | 0.75 |
Standard Dev. | 4.2525 |
---|---|
P/E Ratio | 0 |
Sharpe | -0.8948 |
Alpha | 1.8006 |
---|---|
Beta | 1.3829 |
Sortino | 0.0443 |
Minimum for 1st Investment | 5000 |
---|---|
Minimum for SIP | 100 |
1Y | 3Y | 5Y | |
---|---|---|---|
Fund returns | 11.24 | 6.95 | 7.39 |
Category average | 1.0 | 3.9 | 3.8 |
Rank with in category |
Inclusive of GST
1% on or before 1M, Nil after 1M
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 Long Duration Fund Index |
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