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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
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -3.06
  • Standard Deviation
  • 1.89
  • Beta
  • 0.33
  • Sharpe
  • -0.11
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.19

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
  • S&P US Treasury Bond Index
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ISHARES USD TRES BOND 7-10Y
  • Foreign Mutual Funds (Equity Fund)
  • 44,194
  • 80.23
  • ISHARES USD TRSRY 1-3Y USD A
  • Foreign Mutual Funds (Equity Fund)
  • 2,58,520
  • 18.13
  • TREPS
  • Reverse Repo
  • 0
  • 1.54
  • Net CA & Others
  • Net CA & Others
  • 0
  • 0.10

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 6.22 0 0 6.07 68.75
Jun-2024 1.61 0 0 6.78 65.74
Mar-2024 1.14 0 0 1.91 73.80

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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