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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
  • 0.2893 years
  • Yield To Maturity
  • 0 %
  • Modified Duration
  • 0
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -1.54
  • Standard Deviation
  • 0.26
  • Beta
  • 0.01
  • Sharpe
  • -1.67
  • R-Squared
  • 0.00
  • Treynor Factor
  • 7.67

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 Low Duration Debt Index
  • -

Company Top 5 Holdings

  [ As on 15 Nov 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • WEST BENGAL 2025
  • Govt. Securities
  • 10,00,00,000
  • 79.42
  • West Bengal 2025
  • Govt. Securities
  • 1,50,00,000
  • 11.90
  • Net CA & Others
  • Net CA & Others
  • 0
  • 8.68

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 1.79 0 0 6.07 12.54
Jun-2024 1.65 0 0 6.78 12.32
Mar-2024 1.58 0 0 1.91 12.11
Dec-2023 1.59 0 0 10.27 13.56

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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