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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
  • 2.38 years
  • Yield To Maturity
  • 8.53 %
  • Modified Duration
  • 1.86 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.32
  • Standard Deviation
  • 0.39
  • Beta
  • 0.02
  • Sharpe
  • -0.17
  • R-Squared
  • 0.00
  • Treynor Factor
  • 1.16

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 Credit Risk Debt B-II Index
  • -

Company Top 5 Holdings

  [ As on 15 Nov 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC
  • Govt. Securities
  • 3,11,70,730
  • 4.91
  • Embassy Office Parks REIT
  • Real Estate Investment Trust (REIT)
  • 74,81,172
  • 4.41
  • Varroc Engineer
  • NCD
  • 25,000
  • 3.85
  • Millennia Realto
  • ZCB
  • 2,100
  • 3.26
  • Net CA & Others
  • Net CA & Others
  • 0
  • 2.95

Sector Top 5 Holdings

  [ As on 15 Nov 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Real Estate Investment Trusts
  • 90,45,742
  • 79.81
  • Infrastructure Investment Trusts
  • 72,00,250
  • 20.19

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 6,468.43
Jun-2024 1.83 0 0 6.78 6,763.39
Mar-2024 2.42 0 0 1.91 7,186.77
Dec-2023 2.14 0 0 10.27 7,323.30

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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