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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
  • 11.17 years
  • Yield To Maturity
  • 6.92 %
  • Modified Duration
  • 6.99 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -1.27
  • Standard Deviation
  • 0.68
  • Beta
  • 0.07
  • Sharpe
  • -0.41
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.68

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 Dynamic Gilt Index
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2034
  • Govt. Securities
  • 6,92,93,200
  • 44.04
  • GSEC2033
  • Govt. Securities
  • 2,80,77,500
  • 17.90
  • GSEC2064
  • Govt. Securities
  • 1,00,00,000
  • 6.52
  • GSEC2033
  • Govt. Securities
  • 64,00,000
  • 3.95
  • GSEC2036
  • Govt. Securities
  • 55,00,000
  • 3.59

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 1,576.36
Jun-2024 2.10 0 0 6.78 1,452.89
Mar-2024 3.06 0 0 1.91 1,274.18
Dec-2023 1.76 0 0 10.27 1,328.22

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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