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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
  • 4.9 years
  • Yield To Maturity
  • 7.65 %
  • Modified Duration
  • 3.66 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 5.66
  • Standard Deviation
  • 2.71
  • Beta
  • 0.26
  • Sharpe
  • 0.71
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.85

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 Medium Duration Debt A-III Index
  • -

Company Top 5 Holdings

  [ As on 15 Nov 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2033
  • Govt. Securities
  • 5,35,00,000
  • 27.80
  • GSEC2033
  • Govt. Securities
  • 2,00,00,000
  • 10.43
  • GSEC2037
  • Govt. Securities
  • 1,05,00,000
  • 5.47
  • Adani Airport
  • Corporate Debts
  • 5,300
  • 2.61
  • CreditAcc. Gram.
  • Corporate Debts
  • 5,00,000
  • 2.56

Sector Top 5 Holdings

  [ As on 15 Nov 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Infrastructure Investment Trusts
  • 77,33,762
  • 59.92
  • Real Estate Investment Trusts
  • 21,09,295
  • 40.08

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 3.05 0 0 6.07 1,920.74
Jun-2024 2.40 0 0 6.78 1,861.44
Mar-2024 2.25 0 0 1.91 1,863.18
Dec-2023 1.81 0 0 10.27 1,896.61

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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