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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
  • 4.94 years
  • Yield To Maturity
  • 7.72 %
  • Modified Duration
  • 3.41 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.94
  • Standard Deviation
  • 0.40
  • Beta
  • 0.05
  • Sharpe
  • -0.55
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.79

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 Medium Duration Debt Index A-III
  • -

Company Top 5 Holdings

  [ As on 15 Nov 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2033
  • Govt. Securities
  • 7,65,00,000
  • 11.68
  • GSEC2034
  • Govt. Securities
  • 6,40,00,000
  • 9.75
  • GSEC2037
  • Govt. Securities
  • 5,35,00,000
  • 8.19
  • TREPS
  • Reverse Repo
  • 0
  • 7.32
  • Godrej Propert.
  • Corporate Debts
  • 30,000
  • 4.51

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 2.66 0 0 6.07 6,799.91
Jun-2024 1.91 0 0 6.78 5,988.93
Mar-2024 2.22 0 0 1.91 6,391.33
Dec-2023 1.70 0 0 10.27 6,802.96

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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