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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
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 1.8 years
  • Yield To Maturity
  • 7.47 %
  • Modified Duration
  • 1.67 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.61
  • Standard Deviation
  • 0.29
  • Beta
  • 0.04
  • Sharpe
  • -0.11
  • R-Squared
  • 0.00
  • Treynor Factor
  • 3.38

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 Medium Duration Debt Index
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Maharashtra 2025
  • Govt. Securities
  • 56,47,800
  • 35.77
  • GSEC2025
  • Govt. Securities
  • 50,31,800
  • 30.23
  • GSEC2025
  • Govt. Securities
  • 21,66,900
  • 13.02
  • Andhra Pradesh 2025
  • Govt. Securities
  • 6,04,700
  • 3.83
  • Haryana 2025
  • Govt. Securities
  • 3,92,500
  • 2.49

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 2.02 0 0 6.07 158.95
Jun-2024 1.70 0 0 6.78 155.77
Mar-2024 1.90 0 0 1.91 152.97
Dec-2023 1.75 0 0 10.27 150.12

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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