• Sign up
  • Login

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
  • 3.97 years
  • Yield To Maturity
  • 7.27 %
  • Modified Duration
  • 3.18 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -1.38
  • Standard Deviation
  • 0.46
  • Beta
  • 0.06
  • Sharpe
  • -0.73
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.99

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 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Power Fin.Corpn.
  • NCD
  • 2,500
  • 7.06
  • E X I M Bank
  • NCD
  • 2,500
  • 7.03
  • Bajaj Housing
  • NCD
  • 2,500
  • 6.99
  • Bajaj Finance
  • NCD
  • 2,500
  • 6.96
  • LIC Housing Fin.
  • NCD
  • 2,500
  • 6.94

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 2.65 0 0 6.07 374.57
Jun-2024 1.61 0 0 6.78 380.43
Mar-2024 2.04 0 0 1.91 359.44
Dec-2023 1.95 0 0 10.27 348.00

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close