India’s 1st SaaS Based Financial
Products Distributors Network
Products Distributors Network
| Name | Sector | Instrument Type | Assets(%) |
|---|---|---|---|
| Treps | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 79.66 |
| Treps | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 79.66 |
| Treps | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 79.66 |
| 182 DAYS TBILL RED 12-09-2024 | Govt-Sec | -- | 19.17 |
| 182 DAYS TBILL RED 12-09-2024 | Govt-Sec | -- | 19.17 |
| 182 DAYS TBILL RED 12-09-2024 | Govt-Sec | -- | 19.17 |
| SBI CDMDF--A2 | Alternative Investment Fund | -- | 0.78 |
| SBI CDMDF--A2 | Alternative Investment Fund | -- | 0.78 |
| SBI CDMDF--A2 | Alternative Investment Fund | -- | 0.78 |
| Net Receivables / Payables | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 0.39 |
| Net Receivables / Payables | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 0.39 |
| Net Receivables / Payables | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 0.39 |
| Asset Class | Percentage |
|---|---|
| Equity | 0 |
| Debt | 0 |
| Cash |
| Sector | Holding Percentage |
|---|---|
| Cash/Deposits/Margins/Treps/Repo/Swaps | 240.15 |
| Govt-Sec | 57.51 |
| Alternative Investment Fund | 2.34 |
| Standard Dev. | |
|---|---|
| P/E Ratio | 0 |
| Sharpe |
| Alpha | |
|---|---|
| Beta | |
| Sortino |
| Minimum for 1st Investment | 5000 |
|---|---|
| Minimum for SIP | 1000 |
| 1Y | 3Y | 5Y | |
|---|---|---|---|
| Fund returns | 6.22 | ||
| Category average | 3.4 | 3.6 | 4.1 |
| Rank with in category | 22 | 25 | 25 |
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 Money Market Index |
|---|