Name | Sector | Instrument Type | Assets(%) |
---|---|---|---|
7.1% Government of India (08/04/2034) | Govt-Sec | -- | 64.23 |
7.1% Government of India (08/04/2034) | Govt-Sec | -- | 64.23 |
7.1% Government of India (08/04/2034) | Govt-Sec | -- | 64.23 |
7.3% Government of India (19/06/2053) | Govt-Sec | -- | 14.71 |
7.3% Government of India (19/06/2053) | Govt-Sec | -- | 14.71 |
7.3% Government of India (19/06/2053) | Govt-Sec | -- | 14.71 |
7.34% Government of India (22/04/2064) | Govt-Sec | -- | 13.92 |
7.34% Government of India (22/04/2064) | Govt-Sec | -- | 13.92 |
7.34% Government of India (22/04/2064) | Govt-Sec | -- | 13.92 |
TREPS 01-Aug-2024 | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 5.08 |
TREPS 01-Aug-2024 | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 5.08 |
TREPS 01-Aug-2024 | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 5.08 |
Net Receivables / Payables | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 1.81 |
Net Receivables / Payables | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 1.81 |
Net Receivables / Payables | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 1.81 |
Corporate Debt Market Development Fund Class A2 | Alternative Investment Fund | -- | 0.25 |
Corporate Debt Market Development Fund Class A2 | Alternative Investment Fund | -- | 0.25 |
Corporate Debt Market Development Fund Class A2 | Alternative Investment Fund | -- | 0.25 |
Asset Class | Percentage |
---|---|
Equity | 0 |
Debt | 0 |
Cash |
Sector | Holding Percentage |
---|---|
Govt-Sec | 278.58 |
Cash/Deposits/Margins/Treps/Repo/Swaps | 20.67 |
Alternative Investment Fund | 0.75 |
Standard Dev. | 0.5986 |
---|---|
P/E Ratio | 0 |
Sharpe | -4.8021 |
Alpha | -1.9892 |
---|---|
Beta | 0.1613 |
Sortino | 0.2502 |
Minimum for 1st Investment | 5000 |
---|---|
Minimum for SIP | 500 |
1Y | 3Y | 5Y | |
---|---|---|---|
Fund returns | 8.53 | 5.58 | |
Category average | 2.5 | 4.7 | 4.8 |
Rank with in category | 7 | 34 | 35 |
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 | ₹8,764.83Cr |
Date of Incorporation | --- |
---|
Fund benchmark | CRISIL Dynamic Bond Fund Index |
---|