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. | 0.9956 |
---|---|
P/E Ratio | 0 |
Sharpe | -3.0241 |
Alpha | -1.684 |
---|---|
Beta | 0.2904 |
Sortino | 0.1521 |
Minimum for 1st Investment | 5000 |
---|---|
Minimum for SIP | 1000 |
1Y | 3Y | 5Y | |
---|---|---|---|
Fund returns | 9.7 | 6.11 | 6.55 |
Category average | 2.5 | 4.7 | 4.8 |
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 | ₹1,25,692.23Cr |
Date of Incorporation | --- |
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Fund benchmark | Nifty Composite Debt Index |
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