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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
  • 19.04 times
  • Portfolio P/B
  • 2.93 times
  • Average Maturity
  • 3.79 years
  • Yield To Maturity
  • 7.1 %
  • Modified Duration
  • 2.25 years
  • Turnover Ratio (%)
  • 32.83

Risk Factors

  • Jenson's Alpha
  • -0.75
  • Standard Deviation
  • 1.20
  • Beta
  • 0.29
  • Sharpe
  • 0.09
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.15

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 75+25 Fund Index
  • -

Company Top 5 Holdings

  [ As on 15 Nov 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Net CA & Others
  • Net CA & Others
  • 0
  • 19.38
  • GSEC2027
  • Govt. Securities
  • 15,00,000
  • 8.83
  • GSEC2030
  • Govt. Securities
  • 15,00,000
  • 8.83
  • GSEC2052
  • Govt. Securities
  • 10,00,000
  • 6.04
  • GSEC2026
  • Govt. Securities
  • 10,00,000
  • 5.84

Sector Top 5 Holdings

  [ As on 15 Nov 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 42,860
  • 12.08
  • Banks
  • 79,650
  • 11.68
  • Tobacco Products
  • 55,000
  • 5.30
  • Consumer Durables
  • 3,286
  • 5.28
  • Insurance
  • 29,150
  • 4.80

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 3.64 0 0 6.07 178.18
Jun-2024 4.93 0 0 6.78 171.87
Mar-2024 1.74 0 0 1.91 167.81
Dec-2023 4.39 0 0 10.27 168.04

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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