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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
  • 12.71 times
  • Portfolio P/B
  • 2.81 times
  • Average Maturity
  • 10.55 years
  • Yield To Maturity
  • 7.12 %
  • Modified Duration
  • 6.6 years
  • Turnover Ratio (%)
  • 0.29

Risk Factors

  • Jenson's Alpha
  • 2.93
  • Standard Deviation
  • 1.57
  • Beta
  • 0.43
  • Sharpe
  • 0.99
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.18

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 Short Term Debt Hybrid 60+40 Index
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2037
  • Govt. Securities
  • 6,15,00,00,000
  • 13.57
  • Gsec2039
  • Govt. Securities
  • 3,20,00,00,000
  • 7.12
  • GSEC2034
  • Govt. Securities
  • 3,05,00,00,000
  • 6.69
  • GSEC2036
  • Govt. Securities
  • 2,50,00,00,000
  • 5.61
  • GSEC2030
  • Govt. Securities
  • 2,15,00,00,000
  • 4.75

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 41,10,953
  • 25.06
  • IT - Software
  • 18,21,908
  • 12.54
  • Pharmaceuticals
  • 11,18,088
  • 6.24
  • Finance
  • 17,02,642
  • 6.24
  • Tobacco Products
  • 18,82,417
  • 5.17

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 5.63 0 0 6.07 4,752.27
Jun-2024 6.18 0 0 6.78 4,546.27
Mar-2024 3.68 0 0 1.91 4,340.07
Dec-2023 6.03 0 0 10.27 4,228.41

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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