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Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
Inception Date
Category

Key Parameters

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 5.85 years
  • Yield To Maturity
  • 7.93 %
  • Modified Duration
  • 1.07 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.60
  • Standard Deviation
  • 0.38
  • Beta
  • 0.04
  • Sharpe
  • -0.34
  • R-Squared
  • 0.00
  • Treynor Factor
  • 2.05

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY Low Duration Debt Index A-I
  • -

Company Top 5 Holdings

  [ As on 15 Nov 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC
  • Govt. Securities
  • 31,57,38,780
  • 37.11
  • GSEC
  • Govt. Securities
  • 9,74,46,560
  • 11.24
  • LIC Housing Fin.
  • NCD
  • 3,650
  • 4.16
  • TREPS
  • Reverse Repo
  • 0
  • 3.06
  • Muthoot Finance
  • NCD
  • 25,000
  • 2.86

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
No Data Found..!!!

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2024 2.27 0 0 6.07 8,822.48
Jun-2024 2.00 0 0 6.78 9,557.71
Mar-2024 2.06 0 0 1.91 9,927.07
Dec-2023 1.50 0 0 10.27 10,829.77

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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