• 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
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.54
  • Standard Deviation
  • 0.73
  • Beta
  • 0.07
  • Sharpe
  • -0.11
  • R-Squared
  • 0.00
  • Treynor Factor
  • 1.15

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 Medium Term Debt Index
  • -

Company Top 5 Holdings

  [ As on 15 Nov 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Rajasthan 2030
  • Govt. Securities
  • 19,50,000
  • 72.55
  • GSEC2029
  • Govt. Securities
  • 3,15,000
  • 8.54
  • GSEC2028
  • Govt. Securities
  • 2,00,000
  • 5.92
  • GSEC2030
  • Govt. Securities
  • 1,50,000
  • 3.90
  • GSEC2029
  • Govt. Securities
  • 1,25,000
  • 3.47

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 3.00 0 0 6.07 26.43
Jun-2024 1.96 0 0 6.78 25.66
Mar-2024 2.60 0 0 1.91 25.17
Dec-2023 1.51 0 0 10.27 24.55

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close