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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
  • 2.05 years
  • Yield To Maturity
  • 6.75 %
  • Modified Duration
  • 1.83 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.28
  • Standard Deviation
  • 0.35
  • Beta
  • 0.05
  • Sharpe
  • 0.33
  • R-Squared
  • 0.00
  • Treynor Factor
  • 1.61

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 G-Sec Dec 2026 Index
  • -

Company Top 5 Holdings

  [ As on 15 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2026
  • Govt. Securities
  • 50,00,000
  • 47.72
  • GSEC2026
  • Govt. Securities
  • 37,00,000
  • 33.73
  • GSEC2026
  • Govt. Securities
  • 15,00,000
  • 13.99
  • Net CA & Others
  • Net CA & Others
  • 0
  • 2.43
  • Reverse Repo
  • Reverse Repo
  • 0
  • 2.13

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 2.29 0 0 6.07 118.89
Jun-2024 1.87 0 0 6.78 115.93
Mar-2024 1.78 0 0 1.91 104.90
Dec-2023 2.22 0 0 10.27 108.54

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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