Name | Sector | Instrument Type | Assets(%) |
---|---|---|---|
Reverse Repo | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 54.28 |
Reverse Repo | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 54.28 |
Reverse Repo | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 54.28 |
Triparty Repo TRP_010824 | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 41.26 |
Triparty Repo TRP_010824 | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 41.26 |
Triparty Repo TRP_010824 | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 41.26 |
91 Days Tbill | Govt-Sec | -- | 2.28 |
91 Days Tbill | Govt-Sec | -- | 2.28 |
91 Days Tbill | Govt-Sec | -- | 2.28 |
91 Days Tbill | Govt-Sec | -- | 2 |
91 Days Tbill | Govt-Sec | -- | 2 |
91 Days Tbill | Govt-Sec | -- | 2 |
Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 0.04 |
Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 0.04 |
Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 0.04 |
Asset Class | Percentage |
---|---|
Equity | 0 |
Debt | 0 |
Cash |
Sector | Holding Percentage |
---|---|
Cash/Deposits/Margins/Treps/Repo/Swaps | 286.74 |
Govt-Sec | 12.84 |
Standard Dev. | 0.2872 |
---|---|
P/E Ratio | 0 |
Sharpe | -6.8828 |
Alpha | -0.606 |
---|---|
Beta | 0.8531 |
Sortino | -0.6132 |
Minimum for 1st Investment | 1000 |
---|---|
Minimum for SIP | 100 |
1Y | 3Y | 5Y | |
---|---|---|---|
Fund returns | 6.67 | 5.59 | 4.71 |
Category average | 3.7 | 14.6 | 12.0 |
Rank with in category | 16 | 20 | 10 |
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 | ₹1,55,231.32Cr |
Date of Incorporation | --- |
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Fund benchmark | Nifty 1D Rate Index |
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