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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
  • 4.32 years
  • Yield To Maturity
  • 7.69 %
  • Modified Duration
  • 1.38 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.33
  • Standard Deviation
  • 0.25
  • Beta
  • 0.03
  • Sharpe
  • -0.26
  • R-Squared
  • 0.00
  • Treynor Factor
  • 3.07

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 Short Duration Debt A-II Index
  • -

Company Top 5 Holdings

  [ As on 15 Nov 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Gsec2034
  • Govt. Securities
  • 22,30,00,000
  • 15.13
  • Gsec2033
  • Govt. Securities
  • 12,41,41,200
  • 8.58
  • GSEC2031
  • Govt. Securities
  • 6,50,00,000
  • 4.44
  • Gsec2028
  • Govt. Securities
  • 6,25,00,000
  • 4.21
  • Net CA & Others
  • Net CA & Others
  • 0
  • 2.58

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 2.26 0 0 6.07 14,839.27
Jun-2024 1.93 0 0 6.78 14,524.29
Mar-2024 2.06 0 0 1.91 13,848.11
Dec-2023 1.52 0 0 10.27 15,616.21

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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