India’s 1st SaaS Based Financial
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Products Distributors Network
| Name | Sector | Instrument Type | Assets(%) |
|---|---|---|---|
| Treps | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 88.92 |
| Treps | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 88.92 |
| Treps | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 88.92 |
| 182 DAYS TBILL RED 29-08-2024 | Govt-Sec | -- | 5.39 |
| 182 DAYS TBILL RED 29-08-2024 | Govt-Sec | -- | 5.39 |
| 182 DAYS TBILL RED 29-08-2024 | Govt-Sec | -- | 5.39 |
| 91 DAYS TBILL RED 02-08-2024 | Govt-Sec | -- | 3.61 |
| 91 DAYS TBILL RED 02-08-2024 | Govt-Sec | -- | 3.61 |
| 91 DAYS TBILL RED 02-08-2024 | Govt-Sec | -- | 3.61 |
| 182 DAYS TBILL RED 22-08-2024 | Govt-Sec | -- | 1.8 |
| 182 DAYS TBILL RED 22-08-2024 | Govt-Sec | -- | 1.8 |
| 182 DAYS TBILL RED 22-08-2024 | Govt-Sec | -- | 1.8 |
| Net Receivables / Payables | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 0.29 |
| Net Receivables / Payables | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 0.29 |
| Net Receivables / Payables | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 0.29 |
| Asset Class | Percentage |
|---|---|
| Equity | 0 |
| Debt | 0 |
| Cash |
| Sector | Holding Percentage |
|---|---|
| Cash/Deposits/Margins/Treps/Repo/Swaps | 267.63 |
| Govt-Sec | 32.4 |
| Standard Dev. | 0.2841 |
|---|---|
| P/E Ratio | 0 |
| Sharpe | -6.9955 |
| Alpha | -0.6376 |
|---|---|
| Beta | 0.8382 |
| Sortino | -0.5807 |
| Minimum for 1st Investment | 5000 |
|---|---|
| Minimum for SIP | 1000 |
| 1Y | 3Y | 5Y | |
|---|---|---|---|
| Fund returns | 6.63 | 5.57 | 4.7 |
| Category average | 3.7 | 14.6 | 12.0 |
| Rank with in category | 14 | 17 | 21 |
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 | ₹32,820.07Cr |
| Date of Incorporation | --- |
|---|
| Fund benchmark | Nifty 1D Rate Index |
|---|