Asset Class | Percentage |
---|---|
Equity | 0 |
Debt | 24.073 |
Cash |
Sector | Holding Percentage |
---|---|
Govt-Sec | 217.65 |
Banks | 43.23 |
Finance | 25.59 |
Cash/Deposits/Margins/Treps/Repo/Swaps | 10.11 |
Power | 3.42 |
Standard Dev. | |
---|---|
P/E Ratio | 0 |
Sharpe |
Alpha | |
---|---|
Beta | |
Sortino |
Minimum for 1st Investment | 5000 |
---|---|
Minimum for SIP | 500 |
1Y | 3Y | 5Y | |
---|---|---|---|
Fund returns | 7.51 | ||
Category average | 1.2 | 2.2 | 1.7 |
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 | ₹3,41,353.47Cr |
Date of Incorporation | --- |
---|
Fund benchmark | NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 |
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