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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
  • 7.72 years
  • Yield To Maturity
  • 7.29 %
  • Modified Duration
  • 4.87 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -1.33
  • Standard Deviation
  • 0.73
  • Beta
  • 0.07
  • Sharpe
  • -0.42
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.69

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
  • CRISIL Medium to Long Duration Debt A-III Index
  • -

Company Top 5 Holdings

  [ As on 15 Nov 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC
  • Govt. Securities
  • 12,26,81,600
  • 42.13
  • GSEC
  • Govt. Securities
  • 2,07,00,000
  • 7.23
  • LIC Housing Fin.
  • NCD
  • 1,600
  • 5.47
  • HDFC Bank
  • NCD
  • 13,200
  • 4.54
  • Summit Digitel.
  • NCD
  • 11,650
  • 3.99

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 3.08 0 0 6.07 2,959.92
Jun-2024 1.92 0 0 6.78 2,958.95
Mar-2024 2.46 0 0 1.91 2,936.92
Dec-2023 2.13 0 0 10.27 2,937.33

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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