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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
  • 5.64 years
  • Yield To Maturity
  • 7.74 %
  • Modified Duration
  • 3.73 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -1.93
  • Standard Deviation
  • 0.44
  • Beta
  • 0.06
  • Sharpe
  • -1.12
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.41

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
  • NIFTY Medium Duration Debt Index A-III
  • -

Company Top 5 Holdings

  [ As on 15 Nov 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2037
  • Govt. Securities
  • 3,00,47,700
  • 7.70
  • Gsec2039
  • Govt. Securities
  • 1,85,00,000
  • 4.77
  • GSEC2032
  • Govt. Securities
  • 1,50,00,000
  • 3.70
  • Tata Steel
  • NCD
  • 14,500
  • 3.67
  • GSEC2033
  • Govt. Securities
  • 1,25,00,000
  • 3.21

Sector Top 5 Holdings

  [ As on 15 Nov 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Real Estate Investment Trusts
  • 10,09,704
  • 58.96
  • Infrastructure Investment Trusts
  • 23,43,583
  • 41.04

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 2.85 0 0 6.07 4,061.97
Jun-2024 1.84 0 0 6.78 4,139.42
Mar-2024 2.32 0 0 1.91 4,209.70
Dec-2023 1.68 0 0 10.27 4,185.28

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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