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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
  • 5.25 years
  • Yield To Maturity
  • 7.31 %
  • Modified Duration
  • 3.88 years
  • Turnover Ratio (%)
  • 0.72

Risk Factors

  • Jenson's Alpha
  • -1.38
  • Standard Deviation
  • 0.33
  • Beta
  • 0.04
  • Sharpe
  • -1.07
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.91

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 Banking & PSU Debt Index A-II
  • -

Company Top 5 Holdings

  [ As on 15 Nov 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2034
  • Govt. Securities
  • 3,60,00,000
  • 9.58
  • GSEC2064
  • Govt. Securities
  • 3,50,00,000
  • 9.51
  • Net CA & Others
  • Net CA & Others
  • 0
  • 7.74
  • Nuclear Power Co
  • Corporate Debts
  • 20,400
  • 5.41
  • N A B A R D
  • Corporate Debts
  • 18,000
  • 4.77

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 2.56 0 0 6.07 3,779.65
Jun-2024 1.67 0 0 6.78 3,883.75
Mar-2024 2.13 0 0 1.91 4,320.63
Dec-2023 1.57 0 0 10.27 4,413.24

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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