Asset Class | Percentage |
---|---|
Equity | 0 |
Debt | 56.7558 |
Cash |
Sector | Holding Percentage |
---|---|
Govt-Sec | 105.15 |
Finance | 87.12 |
Banks | 69.51 |
Cash/Deposits/Margins/Treps/Repo/Swaps | 13.44 |
Logistics | 13.17 |
Power | 10.86 |
Alternative Investment Fund | 0.75 |
Standard Dev. | |
---|---|
P/E Ratio | 0 |
Sharpe |
Alpha | |
---|---|
Beta | |
Sortino |
Minimum for 1st Investment | 1000 |
---|---|
Minimum for SIP | 100 |
1Y | 3Y | 5Y | |
---|---|---|---|
Fund returns | 6.89 | ||
Category average | 3.1 | 4.3 | 4.2 |
Rank with in category | 64 | 68 | 70 |
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 | ₹11,281.86Cr |
Date of Incorporation | --- |
---|
Fund benchmark | Crisil Short Term Bond Fund Index |
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