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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
  • 1.65 years
  • Yield To Maturity
  • 7.19 %
  • Modified Duration
  • 1.49 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -1.51
  • Standard Deviation
  • 0.59
  • Beta
  • 0.07
  • Sharpe
  • -0.55
  • R-Squared
  • 0.00
  • Treynor Factor
  • 1.94

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
  • Nifty CPSE Bond Plus SDL Sep 2026 50:50 Index
  • -

Company Top 5 Holdings

  [ As on 15 Nov 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • REC Ltd
  • Corporate Debts
  • 87,950
  • 8.99
  • E X I M Bank
  • Corporate Debts
  • 5,000
  • 5.11
  • REC Ltd
  • Corporate Debts
  • 48,500
  • 4.96
  • I R F C
  • Corporate Debts
  • 46,900
  • 4.80
  • Maharashtra 2026
  • Govt. Securities
  • 4,30,00,000
  • 4.35

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 2.12 0 0 6.07 9,799.06
Jun-2024 1.80 0 0 6.78 10,162.75
Mar-2024 1.98 0 0 1.91 10,054.03
Dec-2023 1.69 0 0 10.27 10,420.06

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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