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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
  • 7.96 years
  • Yield To Maturity
  • 6.97 %
  • Modified Duration
  • 5.85 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.24
  • Standard Deviation
  • 0.61
  • Beta
  • 0.07
  • Sharpe
  • 0.95
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.83

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 SDL Plus G-Sec Apr 2033 50:50 Index Fund
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2032
  • Govt. Securities
  • 1,52,70,000
  • 42.50
  • Maharashtra 2033
  • Govt. Securities
  • 33,05,300
  • 9.30
  • Maharashtra 2033
  • Govt. Securities
  • 32,87,900
  • 9.26
  • Maharashtra 2033
  • Govt. Securities
  • 27,40,900
  • 7.69
  • GUJARAT 2032
  • Govt. Securities
  • 25,00,000
  • 7.00

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 3.55 0 0 6.07 373.52
Jun-2024 2.11 0 0 6.78 352.25
Mar-2024 3.10 0 0 1.91 349.47
Dec-2023 1.67 0 0 10.27 322.00

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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