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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
  • 3.63 years
  • Yield To Maturity
  • 8.22 %
  • Modified Duration
  • 2.49 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.68
  • Standard Deviation
  • 0.27
  • Beta
  • 0.03
  • Sharpe
  • -0.55
  • R-Squared
  • 0.00
  • Treynor Factor
  • 1.74

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 Credit Risk Debt B-II Index
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Nuvoco Vistas
  • Corporate Debts
  • 140
  • 8.47
  • Tata Projects
  • Corporate Debts
  • 1,300
  • 7.93
  • JSW Steel
  • Corporate Debts
  • 130
  • 7.88
  • Piramal Capital
  • Corporate Debts
  • 1,61,306
  • 7.34
  • Godrej Housing
  • Corporate Debts
  • 1,200
  • 7.30

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Real Estate Investment Trusts
  • 35,000
  • 62.07
  • Infrastructure Investment Trusts
  • 54,999
  • 37.93

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 2.69 0 0 6.07 167.40
Jun-2024 1.94 0 0 6.78 142.46
Mar-2024 2.21 0 0 1.91 153.57
Dec-2023 1.85 0 0 10.27 165.07

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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