• Sign up
  • Login

Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
Inception Date
Category

Key Parameters

Portfolio Indicators

  • Portfolio P/E
  • 12.15 times
  • Portfolio P/B
  • 3.95 times
  • Average Maturity
  • 7.87 years
  • Yield To Maturity
  • 7.14 %
  • Modified Duration
  • 4.67 years
  • Turnover Ratio (%)
  • 8.39

Risk Factors

  • Jenson's Alpha
  • 0.53
  • Standard Deviation
  • 0.95
  • Beta
  • 0.22
  • Sharpe
  • 0.54
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.18

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 15:85 Index
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 13.07
  • GSEC2050
  • Govt. Securities
  • 15,00,000
  • 8.89
  • Tata Consultancy Services Ltd
  • Equity
  • 32,977
  • 8.03
  • Mahindra Rural
  • NCD
  • 100
  • 6.23
  • TMF Holdings
  • NCD
  • 100
  • 6.09

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 42,977
  • 23.98
  • Banks
  • 1,14,400
  • 18.27
  • Infrastructure Developers & Operators
  • 24,715
  • 12.56
  • Refineries
  • 64,500
  • 11.57
  • Pharmaceuticals
  • 14,992
  • 4.03

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 3.85 0 0 6.07 163.21
Jun-2024 3.80 0 0 6.78 159.46
Mar-2024 3.08 0 0 1.91 156.21
Dec-2023 3.69 0 0 10.27 155.45

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close