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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
  • 2.33 years
  • Yield To Maturity
  • 7.38 %
  • Modified Duration
  • 2.01 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -1.92
  • Standard Deviation
  • 0.56
  • Beta
  • 0.07
  • Sharpe
  • -0.85
  • R-Squared
  • 0.00
  • Treynor Factor
  • 2.20

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 Corporate Debt A-II Index
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2027
  • Govt. Securities
  • 3,25,00,000
  • 13.37
  • I O C L
  • NCD
  • 1,750
  • 7.05
  • N A B A R D
  • NCD
  • 1,300
  • 5.16
  • LIC Housing Fin.
  • NCD
  • 1,250
  • 5.07
  • Bajaj Housing
  • NCD
  • 1,000
  • 4.08

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 2.27 0 0 6.07 2,513.90
Jun-2024 1.65 0 0 6.78 2,642.70
Mar-2024 2.00 0 0 1.91 2,617.33
Dec-2023 1.62 0 0 10.27 2,548.00

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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