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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
  • 3.24 years
  • Yield To Maturity
  • 6.98 %
  • Modified Duration
  • 2.81 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.88
  • Standard Deviation
  • 0.57
  • Beta
  • 0.08
  • Sharpe
  • -0.20
  • R-Squared
  • 1.00
  • Treynor Factor
  • 1.39

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 IBX 50:50 Gilt Plus SDL Index-April 2028
  • -

Company Top 5 Holdings

  [ As on 15 Nov 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2028
  • Govt. Securities
  • 5,25,00,000
  • 28.27
  • GSEC2027
  • Govt. Securities
  • 1,57,00,000
  • 8.69
  • Maharashtra 2028
  • Govt. Securities
  • 1,46,40,800
  • 7.91
  • GUJARAT 2028
  • Govt. Securities
  • 1,15,00,000
  • 6.42
  • Tamilnadu 2028
  • Govt. Securities
  • 1,08,00,000
  • 5.94

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 2.66 0 0 6.07 1,888.28
Jun-2024 1.91 0 0 6.78 1,903.84
Mar-2024 1.94 0 0 1.91 1,891.38
Dec-2023 2.08 0 0 10.27 1,878.48

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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