Asset Class | Percentage |
---|---|
Equity | 0 |
Debt | 23.8486 |
Cash |
Sector | Holding Percentage |
---|---|
Banks | 145.02 |
Finance | 91.47 |
Govt-Sec | 37.95 |
Cash/Deposits/Margins/Treps/Repo/Swaps | 13.14 |
Infrastructure | 11.79 |
Alternative Investment Fund | 0.63 |
Standard Dev. | 0.4895 |
---|---|
P/E Ratio | 0 |
Sharpe | -4.2762 |
Alpha | 0.9481 |
---|---|
Beta | 0.7704 |
Sortino |
Minimum for 1st Investment | 5000 |
---|---|
Minimum for SIP | 1000 |
1Y | 3Y | 5Y | |
---|---|---|---|
Fund returns | 7.21 | 5.89 | |
Category average | 3.6 | 4.0 | 4.2 |
Rank with in category | 7 | 21 | 27 |
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 | ₹1,25,692.23Cr |
Date of Incorporation | --- |
---|
Fund benchmark | Nifty Ultra Short Duration Debt Index |
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