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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
  • 8.17 times
  • Portfolio P/B
  • 1.55 times
  • Average Maturity
  • 11.9 years
  • Yield To Maturity
  • 7.38 %
  • Modified Duration
  • 6.07 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -2.08
  • Standard Deviation
  • 1.18
  • Beta
  • 0.29
  • Sharpe
  • -0.23
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.13

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 50 Hybrid Composite Debt 15:85 Index
  • -

Company Top 5 Holdings

  [ As on 15 Nov 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2037
  • Govt. Securities
  • 46,00,000
  • 15.78
  • GSEC2034
  • Govt. Securities
  • 25,00,000
  • 8.54
  • HDFC Bank
  • Corporate Debts
  • 2,500
  • 8.48
  • GSEC2033
  • Govt. Securities
  • 21,00,000
  • 7.19
  • Gsec2024
  • Govt. Securities
  • 15,00,000
  • 5.23

Sector Top 5 Holdings

  [ As on 15 Nov 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 2,25,382
  • 25.04
  • Finance
  • 33,818
  • 13.11
  • IT - Software
  • 31,756
  • 12.18
  • Pharmaceuticals
  • 24,592
  • 7.21
  • Refineries
  • 51,255
  • 7.20

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 4.20 0 0 6.07 305.39
Jun-2024 3.69 0 0 6.78 333.92
Mar-2024 1.91 0 0 1.91 342.01
Dec-2023 3.35 0 0 10.27 390.41

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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