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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
  • 22.26 times
  • Portfolio P/B
  • 3.88 times
  • Average Maturity
  • 10.2 years
  • Yield To Maturity
  • 7.09 %
  • Modified Duration
  • 6.38 years
  • Turnover Ratio (%)
  • 0.24

Risk Factors

  • Jenson's Alpha
  • 0.71
  • Standard Deviation
  • 1.58
  • Beta
  • 0.41
  • Sharpe
  • 0.56
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.16

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 Short Term Debt Hybrid 60+40 Index
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2037
  • Govt. Securities
  • 4,65,00,00,000
  • 10.45
  • GSEC2036
  • Govt. Securities
  • 3,75,00,00,000
  • 8.57
  • GSEC2034
  • Govt. Securities
  • 3,05,00,00,000
  • 6.81
  • Gsec2039
  • Govt. Securities
  • 2,85,00,00,000
  • 6.45
  • GSEC2030
  • Govt. Securities
  • 2,15,00,00,000
  • 4.83

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 27,87,523
  • 21.58
  • IT - Software
  • 9,36,812
  • 11.46
  • Consumer Durables
  • 12,10,759
  • 5.50
  • Telecomm-Service
  • 5,22,150
  • 4.75
  • Retail
  • 1,49,874
  • 4.14

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 4.89 0 0 6.07 4,721.48
Jun-2024 6.38 0 0 6.78 4,574.65
Mar-2024 1.62 0 0 1.91 4,370.88
Dec-2023 5.35 0 0 10.27 4,380.74

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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