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
  • 3.3 years
  • Yield To Maturity
  • 8.01 %
  • Modified Duration
  • 2.06 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.48
  • Standard Deviation
  • 0.75
  • Beta
  • 0.04
  • Sharpe
  • 0.63
  • R-Squared
  • 0.00
  • Treynor Factor
  • 1.23

NAV Movement

AUM Growth ( Cr.)

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 15 Nov 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2037
  • Govt. Securities
  • 90,00,000
  • 9.82
  • GSEC2033
  • Govt. Securities
  • 62,00,000
  • 6.75
  • A B Real Estate
  • Corporate Debts
  • 5,000
  • 5.34
  • JSW Steel
  • Corporate Debts
  • 300
  • 3.21
  • Net CA & Others
  • Net CA & Others
  • 0
  • 3.14

Sector Top 5 Holdings

  [ As on 15 Nov 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Infrastructure Investment Trusts
  • 35,89,010
  • 50.69
  • Real Estate Investment Trusts
  • 21,09,295
  • 49.31

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 3.11 0 0 6.07 916.98
Jun-2024 2.68 0 0 6.78 920.64
Mar-2024 2.21 0 0 1.91 983.67
Dec-2023 1.77 0 0 10.27 991.15

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Close