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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
  • 0.09 years
  • Yield To Maturity
  • 7.02 %
  • Modified Duration
  • 0.08 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.55
  • Standard Deviation
  • 0.12
  • Beta
  • 0.01
  • Sharpe
  • -1.22
  • R-Squared
  • 0.00
  • Treynor Factor
  • 17.83

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 Liquid Debt A-I Index
  • -

Company Top 5 Holdings

  [ As on 15 Nov 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • St Bk of India
  • Certificate of Deposits
  • 5,000
  • 6.85
  • Punjab Natl.Bank
  • Certificate of Deposits
  • 4,000
  • 5.42
  • S I D B I
  • Certificate of Deposits
  • 3,500
  • 4.79
  • TBILL-364D
  • T Bills
  • 1,55,00,000
  • 4.23
  • TBILL-364D
  • T Bills
  • 1,50,00,000
  • 4.13

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 1.78 0 0 6.07 2,817.09
Jun-2024 1.81 0 0 6.78 3,546.78
Mar-2024 1.85 0 0 1.91 2,212.33
Dec-2023 1.75 0 0 10.27 2,338.09

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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