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
  • 9.51 years
  • Yield To Maturity
  • 6.95 %
  • Modified Duration
  • 6.82 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -1.64
  • Standard Deviation
  • 0.86
  • Beta
  • 0.09
  • Sharpe
  • -0.43
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.56

NAV Movement

AUM Growth ( Cr.)

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Crisil 10-year Gilt Index
  • -

Company Top 5 Holdings

  [ As on 15 Nov 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC
  • Govt. Securities
  • 21,93,56,400
  • 89.73
  • GSEC
  • Govt. Securities
  • 1,35,49,300
  • 5.44
  • GSEC
  • Govt. Securities
  • 90,00,000
  • 3.70
  • Net CA & Others
  • Net CA & Others
  • 0
  • 0.77
  • TREPS
  • Reverse Repo
  • 0
  • 0.33

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 3.52 0 0 6.07 2,403.85
Jun-2024 2.04 0 0 6.78 2,308.31
Mar-2024 2.67 0 0 1.91 2,533.71
Dec-2023 2.06 0 0 10.27 2,343.13

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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