Name | Sector | Instrument Type | Assets(%) |
---|---|---|---|
TREPS | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 99.24 |
TREPS | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 99.24 |
TREPS | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 99.24 |
Net Receivables / Payables | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 0.76 |
Net Receivables / Payables | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 0.76 |
Net Receivables / Payables | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 0.76 |
Asset Class | Percentage |
---|---|
Equity | 0 |
Debt | 0 |
Cash |
Sector | Holding Percentage |
---|---|
Cash/Deposits/Margins/Treps/Repo/Swaps | 300 |
Standard Dev. | 0.2809 |
---|---|
P/E Ratio | 0 |
Sharpe | -6.7652 |
Alpha | -0.5798 |
---|---|
Beta | 0.8365 |
Sortino | -0.5655 |
Minimum for 1st Investment | 5000 |
---|---|
Minimum for SIP | 0 |
1Y | 3Y | 5Y | |
---|---|---|---|
Fund returns | 6.66 | 5.63 | 4.79 |
Category average | 3.7 | 14.6 | 12.0 |
Rank with in category | 1 | 2 | 18 |
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 | ₹1,05,915.99Cr |
Date of Incorporation | --- |
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Fund benchmark | Crisil Overnight Index |
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