• 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
  • 2.1 years
  • Yield To Maturity
  • 7.17 %
  • Modified Duration
  • 1.87 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -1.53
  • Standard Deviation
  • 0.63
  • Beta
  • 0.08
  • Sharpe
  • -0.48
  • R-Squared
  • 0.00
  • Treynor Factor
  • 1.24

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 IBX 60:40 SDL + AAA PSU Index - April 2027
  • -

Company Top 5 Holdings

  [ As on 15 Nov 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2026
  • Govt. Securities
  • 1,55,00,000
  • 9.05
  • N A B A R D
  • Corporate Debts
  • 12,600
  • 7.49
  • GSEC2027
  • Govt. Securities
  • 90,00,000
  • 5.51
  • GSEC2027
  • Govt. Securities
  • 75,00,000
  • 4.52
  • GSEC2027
  • Govt. Securities
  • 70,00,000
  • 4.18

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 2.19 0 0 6.07 1,670.59
Jun-2024 1.88 0 0 6.78 1,585.29
Mar-2024 1.95 0 0 1.91 1,560.50
Dec-2023 1.81 0 0 10.27 1,533.11

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close