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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
  • 5.3 years
  • Yield To Maturity
  • 7.36 %
  • Modified Duration
  • 3.43 years
  • Turnover Ratio (%)
  • 27.53

Risk Factors

  • Jenson's Alpha
  • -1.00
  • Standard Deviation
  • 0.32
  • Beta
  • 0.04
  • Sharpe
  • -0.75
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.80

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 (%)
  • GSEC2033
  • Govt. Securities
  • 5,04,43,730
  • 9.10
  • N A B A R D
  • Corporate Debts
  • 34,700
  • 6.18
  • Power Fin.Corpn.
  • Corporate Debts
  • 33,000
  • 5.90
  • Natl. Hous. Bank
  • Corporate Debts
  • 27,500
  • 4.90
  • GSEC2033
  • Govt. Securities
  • 2,34,32,280
  • 4.29

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 2.62 0 0 6.07 5,714.27
Jun-2024 1.75 0 0 6.78 5,734.18
Mar-2024 2.19 0 0 1.91 5,991.60
Dec-2023 1.76 0 0 10.27 5,981.55

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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