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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
  • 3.05 years
  • Yield To Maturity
  • 8.36 %
  • Modified Duration
  • 2.38 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -2.56
  • Standard Deviation
  • 0.60
  • Beta
  • 0.06
  • Sharpe
  • -1.08
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.50

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 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2033
  • Govt. Securities
  • 73,65,000
  • 9.98
  • TREPS
  • Reverse Repo
  • 0
  • 8.84
  • Godrej Industrie
  • Corporate Debts
  • 5,000
  • 6.69
  • Tata Projects
  • Corporate Debts
  • 5,000
  • 6.66
  • A B Real Estate
  • Corporate Debts
  • 4,500
  • 5.99

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Real Estate Investment Trusts
  • 14,53,727
  • 67.74
  • Infrastructure Investment Trusts
  • 21,36,170
  • 32.26

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 1.70 0 0 6.07 766.99
Jun-2024 1.73 0 0 6.78 795.32
Mar-2024 2.91 0 0 1.91 856.40
Dec-2023 2.24 0 0 10.27 884.00

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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