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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
  • 11.67 years
  • Yield To Maturity
  • 7.04 %
  • Modified Duration
  • 6.02 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -1.58
  • Standard Deviation
  • 0.62
  • Beta
  • 0.08
  • Sharpe
  • -0.59
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.47

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 (%)
  • GSEC2037
  • Govt. Securities
  • 4,00,38,680
  • 20.26
  • Net CA & Others
  • Net CA & Others
  • 0
  • 9.95
  • GSEC2030
  • Govt. Securities
  • 1,95,00,000
  • 9.89
  • GSEC2063
  • Govt. Securities
  • 1,42,50,000
  • 7.26
  • GSEC2031
  • Govt. Securities
  • 1,41,42,400
  • 7.07

Sector Top 5 Holdings

  [ As on 15 Nov 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Infrastructure Investment Trusts
  • 6,40,267
  • 100.00

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 3.26 0 0 6.07 2,171.28
Jun-2024 2.20 0 0 6.78 1,976.82
Mar-2024 2.85 0 0 1.91 1,810.15
Dec-2023 2.29 0 0 10.27 1,789.55

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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