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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
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -1.20
  • Standard Deviation
  • 0.62
  • Beta
  • 0.07
  • Sharpe
  • -0.43
  • R-Squared
  • 0.00
  • Treynor Factor
  • 1.83

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 Medium to Long Term Debt Index
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Maharashtra 2026
  • Govt. Securities
  • 21,15,200
  • 43.74
  • Madhya Pradesh 2026
  • Govt. Securities
  • 19,20,000
  • 39.70
  • MAHARASHTRA 2026
  • Govt. Securities
  • 2,75,000
  • 5.72
  • Tamil Nadu 2026
  • Govt. Securities
  • 1,50,000
  • 3.16
  • Gujarat 2026
  • Govt. Securities
  • 1,30,000
  • 2.76

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 2.27 0 0 6.07 48.63
Jun-2024 2.04 0 0 6.78 47.56
Mar-2024 2.04 0 0 1.91 46.62
Dec-2023 1.82 0 0 10.27 46.00

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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