Name | Sector | Instrument Type | Assets(%) |
---|---|---|---|
7.38% Government of India | Govt-Sec | -- | 73.83 |
7.38% Government of India | Govt-Sec | -- | 73.83 |
7.38% Government of India | Govt-Sec | -- | 73.83 |
8.24% Government of India | Govt-Sec | -- | 11.88 |
8.24% Government of India | Govt-Sec | -- | 11.88 |
8.24% Government of India | Govt-Sec | -- | 11.88 |
6.79% Government of India | Govt-Sec | -- | 10.09 |
6.79% Government of India | Govt-Sec | -- | 10.09 |
6.79% Government of India | Govt-Sec | -- | 10.09 |
Triparty Repo TRP_010824 | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 3.01 |
Triparty Repo TRP_010824 | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 3.01 |
Triparty Repo TRP_010824 | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 3.01 |
Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 1.19 |
Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 1.19 |
Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 1.19 |
Asset Class | Percentage |
---|---|
Equity | 0 |
Debt | 0 |
Cash |
Sector | Holding Percentage |
---|---|
Govt-Sec | 287.4 |
Cash/Deposits/Margins/Treps/Repo/Swaps | 12.6 |
Standard Dev. | 2.8891 |
---|---|
P/E Ratio | 0 |
Sharpe | -1.6396 |
Alpha | -2.0142 |
---|---|
Beta | 0.6979 |
Sortino | -0.1147 |
Minimum for 1st Investment | 1000 |
---|---|
Minimum for SIP | 100 |
1Y | 3Y | 5Y | |
---|---|---|---|
Fund returns | 8.3 | 5.43 | |
Category average | 0.7 | 3.5 | 4.0 |
Rank with in category |
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 | CRISIL-IBX Gilt Index - June 2027 |
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