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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
  • 20.43 years
  • Yield To Maturity
  • 7.03 %
  • Modified Duration
  • 8.63 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.41
  • Standard Deviation
  • 0.58
  • Beta
  • 0.05
  • Sharpe
  • -0.11
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.51

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 Dynamic Bond Fund A-III Index
  • -

Company Top 5 Holdings

  [ As on 15 Nov 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2064
  • Govt. Securities
  • 8,00,00,000
  • 25.15
  • GSEC2034
  • Govt. Securities
  • 7,50,00,000
  • 22.65
  • GSEC2063
  • Govt. Securities
  • 4,31,38,000
  • 13.44
  • GSEC2037
  • Govt. Securities
  • 2,90,00,000
  • 8.97
  • GSEC2053
  • Govt. Securities
  • 2,50,00,000
  • 7.82

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 3.55 0 0 6.07 3,250.56
Jun-2024 2.33 0 0 6.78 3,125.83
Mar-2024 3.18 0 0 1.91 3,069.97
Dec-2023 1.91 0 0 10.27 2,939.40

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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