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Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
Inception Date
Category

Key Parameters

Portfolio Indicators

  • Portfolio P/E
  • Portfolio P/B
  • Average Maturity
  • 3.03 years
  • Yield To Maturity
  • 7.16 %
  • Modified Duration
  • 2.57 years
  • Turnover Ratio (%)

Risk Factors

  • Jenson's Alpha
  • Standard Deviation
  • Beta
  • Sharpe
  • R-Squared
  • Treynor Factor

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 SDL Plus AAA PSU Bond Dec 2027 60:40 Index (TRI)
  • -

Company Top 5 Holdings

  [ As on 15 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • REC Ltd
  • NCD
  • 880
  • 10.35
  • Gujarat 2027
  • Govt. Securities
  • 72,84,300
  • 8.67
  • TAMIL NADU 2027
  • Govt. Securities
  • 50,25,000
  • 5.99
  • I R F C
  • NCD
  • 450
  • 5.24
  • Gujarat 2027
  • Govt. Securities
  • 40,00,000
  • 4.78

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 2.43 0 0 6.07 871.96
Jun-2024 1.96 0 0 6.78 847.49
Mar-2024 2.08 0 0 1.91 840.12
Dec-2023 1.72 0 0 10.27 834.56

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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