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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
  • 9.44 times
  • Portfolio P/B
  • 1.45 times
  • Average Maturity
  • 10.69 years
  • Yield To Maturity
  • 7.08 %
  • Modified Duration
  • 6.29 years
  • Turnover Ratio (%)
  • 0.21

Risk Factors

  • Jenson's Alpha
  • 2.09
  • Standard Deviation
  • 1.88
  • Beta
  • 0.42
  • Sharpe
  • 0.69
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.33

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 50 Hybrid Composite Debt 15:85 Index
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2037
  • Govt. Securities
  • 2,65,00,00,000
  • 16.50
  • GSEC2033
  • Govt. Securities
  • 2,10,00,00,000
  • 13.03
  • GSEC2034
  • Govt. Securities
  • 1,00,00,00,000
  • 6.19
  • REC Ltd
  • NCD
  • 7,500
  • 4.68
  • Power Fin.Corpn.
  • NCD
  • 7,500
  • 4.65

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 7,64,000
  • 26.43
  • IT - Software
  • 2,37,500
  • 11.24
  • Pharmaceuticals
  • 1,89,500
  • 7.60
  • Automobile
  • 47,250
  • 4.70
  • Telecomm-Service
  • 90,000
  • 3.77

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 4.88 0 0 6.07 1,665.27
Jun-2024 5.07 0 0 6.78 1,617.22
Mar-2024 2.31 0 0 1.91 1,578.76
Dec-2023 4.28 0 0 10.27 1,585.67

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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