India’s 1st SaaS Based Financial
Products Distributors Network
Products Distributors Network
| Name | Sector | Instrument Type | Assets(%) |
|---|---|---|---|
| 7.10% GOVT 08-Apr-2034 | Govt-Sec | -- | 25.8 |
| 7.10% GOVT 08-Apr-2034 | Govt-Sec | -- | 25.8 |
| 7.10% GOVT 08-Apr-2034 | Govt-Sec | -- | 25.8 |
| 7.18% GOI 24-Jul-2037 | Govt-Sec | -- | 22.22 |
| 7.18% GOI 24-Jul-2037 | Govt-Sec | -- | 22.22 |
| 7.18% GOI 24-Jul-2037 | Govt-Sec | -- | 22.22 |
| 7.30% GOI 19JUN53 | Govt-Sec | -- | 16.19 |
| 7.30% GOI 19JUN53 | Govt-Sec | -- | 16.19 |
| 7.30% GOI 19JUN53 | Govt-Sec | -- | 16.19 |
| 7.04% GOVERNMENT OF INDIA 03JUN29 G-SEC | Govt-Sec | -- | 9.54 |
| 7.04% GOVERNMENT OF INDIA 03JUN29 G-SEC | Govt-Sec | -- | 9.54 |
| 7.04% GOVERNMENT OF INDIA 03JUN29 G-SEC | Govt-Sec | -- | 9.54 |
| HDFC Bank Ltd | Banks | -- | 8.01 |
| HDFC Bank Ltd | Banks | -- | 8.01 |
| HDFC Bank Ltd | Banks | -- | 8.01 |
| 7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC | Govt-Sec | -- | 6.53 |
| 7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC | Govt-Sec | -- | 6.53 |
| 7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC | Govt-Sec | -- | 6.53 |
| 7.32% GOI BOND 13NOV2030 | Govt-Sec | -- | 6.47 |
| 7.32% GOI BOND 13NOV2030 | Govt-Sec | -- | 6.47 |
| 7.32% GOI BOND 13NOV2030 | Govt-Sec | -- | 6.47 |
| LIC Housing Finance Ltd | Finance | -- | 3.16 |
| LIC Housing Finance Ltd | Finance | -- | 3.16 |
| LIC Housing Finance Ltd | Finance | -- | 3.16 |
| Treps | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 1.78 |
| Treps | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 1.78 |
| Treps | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 1.78 |
| CDMDF CLASS A2 | Alternative Investment Fund | -- | 0.34 |
| CDMDF CLASS A2 | Alternative Investment Fund | -- | 0.34 |
| CDMDF CLASS A2 | Alternative Investment Fund | -- | 0.34 |
| Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | -0.04 |
| Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | -0.04 |
| Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | -0.04 |
| Asset Class | Percentage |
|---|---|
| Equity | 0 |
| Debt | 11.1673 |
| Cash |
| Sector | Holding Percentage |
|---|---|
| Govt-Sec | 260.25 |
| Banks | 24.03 |
| Finance | 9.48 |
| Cash/Deposits/Margins/Treps/Repo/Swaps | 5.22 |
| Alternative Investment Fund | 1.02 |
| Standard Dev. | 0.9942 |
|---|---|
| P/E Ratio | 0 |
| Sharpe | -3.739 |
| Alpha | -2.3182 |
|---|---|
| Beta | 0.29 |
| Sortino | 0.0815 |
| Minimum for 1st Investment | 5000 |
|---|---|
| Minimum for SIP | 1000 |
| 1Y | 3Y | 5Y | |
|---|---|---|---|
| Fund returns | 9.11 | 5.48 | 5.88 |
| Category average | 2.5 | 4.7 | 4.8 |
| Rank with in category | 17 | 20 | 14 |
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 | ₹1,25,692.23Cr |
| Date of Incorporation | --- |
|---|
| Fund benchmark | Nifty Composite Debt Index |
|---|