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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
  • 21.53 times
  • Portfolio P/B
  • 3.47 times
  • Average Maturity
  • 14.13 years
  • Yield To Maturity
  • 7.02 %
  • Modified Duration
  • 7.73 years
  • Turnover Ratio (%)
  • 1.17

Risk Factors

  • Jenson's Alpha
  • 0.43
  • Standard Deviation
  • 1.24
  • Beta
  • 0.28
  • Sharpe
  • 0.36
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.21

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 50 Hybrid Composite Debt 15:85 Index
  • -

Company Top 5 Holdings

  [ As on 15 Nov 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2037
  • Govt. Securities
  • 25,00,000
  • 18.51
  • GSEC2033
  • Govt. Securities
  • 24,00,000
  • 17.65
  • GSEC2053
  • Govt. Securities
  • 15,00,000
  • 11.32
  • GSEC2054
  • Govt. Securities
  • 10,00,000
  • 7.28
  • GSEC2034
  • Govt. Securities
  • 10,00,000
  • 7.26

Sector Top 5 Holdings

  [ As on 15 Nov 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Capital Goods - Electrical Equipment
  • 2,16,192
  • 35.45
  • Retail
  • 12,900
  • 12.19
  • IT - Software
  • 12,230
  • 8.25
  • Cables
  • 17,132
  • 6.52
  • Infrastructure Developers & Operators
  • 5,000
  • 4.88

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 3.39 0 0 6.07 133.94
Jun-2024 6.29 0 0 6.78 121.64
Mar-2024 3.47 0 0 1.91 106.85
Dec-2023 3.64 0 0 10.27 111.03

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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