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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
  • 35.97 times
  • Portfolio P/B
  • 5.51 times
  • Average Maturity
  • 20.14 years
  • Yield To Maturity
  • 7.13 %
  • Modified Duration
  • 8.42 years
  • Turnover Ratio (%)
  • 0.85

Risk Factors

  • Jenson's Alpha
  • -2.06
  • Standard Deviation
  • 3.06
  • Beta
  • 0.77
  • Sharpe
  • 0.09
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.11

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 50 Hybrid Composite Debt 65:35 Index
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 3,63,920
  • 5.24
  • HDFC Bank Ltd
  • Equity
  • 2,54,620
  • 4.93
  • GSEC2053
  • Govt. Securities
  • 40,00,000
  • 4.64
  • GSEC2063
  • Govt. Securities
  • 35,00,000
  • 4.03
  • Infosys Ltd
  • Equity
  • 1,99,823
  • 3.91

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 21,27,441
  • 20.13
  • IT - Software
  • 2,68,894
  • 9.60
  • Finance
  • 4,03,828
  • 8.51
  • Pharmaceuticals
  • 1,91,270
  • 6.59
  • Refineries
  • 3,93,228
  • 5.65

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 8.03 0 0 6.07 934.89
Jun-2024 9.17 0 0 6.78 872.78
Mar-2024 0.66 0 0 1.91 797.40
Dec-2023 6.07 0 0 10.27 798.92

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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