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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
  • 5.5 years
  • Yield To Maturity
  • 7.71 %
  • Modified Duration
  • 3.44 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.64
  • Standard Deviation
  • 0.41
  • Beta
  • 0.05
  • Sharpe
  • -0.32
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.70

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 Composite Debt Index A-III
  • -

Company Top 5 Holdings

  [ As on 15 Nov 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC
  • Govt. Securities
  • 48,14,31,490
  • 36.72
  • GSEC
  • Govt. Securities
  • 6,68,48,050
  • 5.18
  • TREPS
  • Reverse Repo
  • 0
  • 4.22
  • GSEC
  • Govt. Securities
  • 4,54,60,800
  • 3.46
  • Indian Bank
  • Certificate of Deposits
  • 5,000
  • 1.83

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 2.80 0 0 6.07 12,983.92
Jun-2024 2.05 0 0 6.78 12,592.63
Mar-2024 2.22 0 0 1.91 11,882.75
Dec-2023 2.08 0 0 10.27 11,621.13

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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