• 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
  • 4.02 years
  • Yield To Maturity
  • 7.3 %
  • Modified Duration
  • 2.76 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.55
  • Standard Deviation
  • 0.27
  • Beta
  • 0.03
  • Sharpe
  • -0.33
  • R-Squared
  • 0.00
  • Treynor Factor
  • 5.38

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
  • CRISIL Banking and PSU Debt A-II Index
  • -

Company Top 5 Holdings

  [ As on 15 Nov 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Natl. Hous. Bank
  • Corporate Debts
  • 2,000
  • 8.10
  • Axis Bank
  • Corporate Debts
  • 200
  • 8.07
  • REC Ltd
  • Corporate Debts
  • 2,000
  • 8.07
  • Kotak Mah. Bank
  • Certificate of Deposits
  • 400
  • 7.68
  • I R F C
  • Corporate Debts
  • 150
  • 6.21

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 2.30 0 0 6.07 237.74
Jun-2024 1.70 0 0 6.78 346.55
Mar-2024 2.07 0 0 1.91 405.52
Dec-2023 1.47 0 0 10.27 424.40

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close