• 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
  • 6.73 years
  • Yield To Maturity
  • 7.22 %
  • Modified Duration
  • 3.6 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.68
  • Standard Deviation
  • 0.34
  • Beta
  • 0.04
  • Sharpe
  • -0.47
  • R-Squared
  • 0.00
  • Treynor Factor
  • 1.74

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 Duration Debt A-II Index
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2033
  • Govt. Securities
  • 1,80,00,000
  • 25.68
  • N A B A R D
  • NCD
  • 5,000
  • 7.15
  • Maharashtra 2036
  • Govt. Securities
  • 50,00,000
  • 6.98
  • TBILL-182D
  • T Bills
  • 50,00,000
  • 6.82
  • Canara Bank
  • Certificate of Deposits
  • 1,000
  • 6.81

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 2.94 0 0 6.07 813.54
Jun-2024 2.15 0 0 6.78 876.12
Mar-2024 2.56 0 0 1.91 878.78
Dec-2023 1.80 0 0 10.27 868.00

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close