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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
  • 19.15 years
  • Yield To Maturity
  • 7.16 %
  • Modified Duration
  • 8.62 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -1.36
  • Standard Deviation
  • 0.66
  • Beta
  • 0.09
  • Sharpe
  • -0.37
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.52

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 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2053
  • Govt. Securities
  • 11,95,00,000
  • 41.84
  • GSEC2034
  • Govt. Securities
  • 4,81,09,620
  • 16.48
  • GSEC2063
  • Govt. Securities
  • 2,25,00,000
  • 7.82
  • TREPS
  • Reverse Repo
  • 0
  • 6.45
  • Muthoot Finance
  • Corporate Debts
  • 15,000
  • 5.12

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Real Estate Investment Trusts
  • 43,69,922
  • 78.32
  • Infrastructure Investment Trusts
  • 32,46,536
  • 21.68

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 3.89 0 0 6.07 2,782.99
Jun-2024 2.25 0 0 6.78 2,560.49
Mar-2024 3.47 0 0 1.91 2,544.14
Dec-2023 2.18 0 0 10.27 2,442.63

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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