Name | Sector | Instrument Type | Assets(%) |
---|---|---|---|
Government Securities | Govt-Sec | -- | 53.3 |
Government Securities | Govt-Sec | -- | 53.3 |
Government Securities | Govt-Sec | -- | 53.3 |
Government Securities | Govt-Sec | -- | 19.52 |
Government Securities | Govt-Sec | -- | 19.52 |
Government Securities | Govt-Sec | -- | 19.52 |
Government Securities | Govt-Sec | -- | 9.16 |
Government Securities | Govt-Sec | -- | 9.16 |
Government Securities | Govt-Sec | -- | 9.16 |
Government Securities | Govt-Sec | -- | 7.21 |
Government Securities | Govt-Sec | -- | 7.21 |
Government Securities | Govt-Sec | -- | 7.21 |
Government Securities | Govt-Sec | -- | 3.6 |
Government Securities | Govt-Sec | -- | 3.6 |
Government Securities | Govt-Sec | -- | 3.6 |
Government Securities | Govt-Sec | -- | 2.61 |
Government Securities | Govt-Sec | -- | 2.61 |
Government Securities | Govt-Sec | -- | 2.61 |
Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 1.67 |
Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 1.67 |
Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 1.67 |
Government Securities | Govt-Sec | -- | 1.64 |
Government Securities | Govt-Sec | -- | 1.64 |
Government Securities | Govt-Sec | -- | 1.64 |
TREPS | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 1.29 |
TREPS | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 1.29 |
TREPS | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 1.29 |
Asset Class | Percentage |
---|---|
Equity | 0 |
Debt | 0 |
Cash |
Sector | Holding Percentage |
---|---|
Govt-Sec | 291.12 |
Cash/Deposits/Margins/Treps/Repo/Swaps | 8.88 |
Standard Dev. | |
---|---|
P/E Ratio | 0 |
Sharpe |
Alpha | |
---|---|
Beta | |
Sortino |
Minimum for 1st Investment | 1000 |
---|---|
Minimum for SIP | 500 |
1Y | 3Y | 5Y | |
---|---|---|---|
Fund returns | 9.27 | ||
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 | ₹8,66,712.98Cr |
Date of Incorporation | --- |
---|
Fund benchmark | NIFTY G-Sec Dec 2030 Index |
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