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
  • 23.82 years
  • Yield To Maturity
  • 7.05 %
  • Modified Duration
  • 10.24 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -3.15
  • Standard Deviation
  • 0.69
  • Beta
  • 0.07
  • Sharpe
  • -1.20
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.30

NAV Movement

AUM Growth ( Cr.)

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty All Duration G-Sec Index
  • -

Company Top 5 Holdings

  [ As on 15 Nov 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2054
  • Govt. Securities
  • 60,00,000
  • 23.90
  • GSEC2064
  • Govt. Securities
  • 50,48,200
  • 20.44
  • GSEC2053
  • Govt. Securities
  • 40,00,000
  • 16.51
  • GSEC2037
  • Govt. Securities
  • 40,00,000
  • 16.21
  • GSEC2034
  • Govt. Securities
  • 25,00,000
  • 9.75

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 3.57 0 0 6.07 218.09
Jun-2024 2.46 0 0 6.78 194.23
Mar-2024 3.17 0 0 1.91 202.73
Dec-2023 2.22 0 0 10.27 213.85

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Close