• Sign up
  • Login

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
  • 9.26 years
  • Yield To Maturity
  • 5.82 %
  • Modified Duration
  • 3.85 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -1.37
  • Standard Deviation
  • 0.27
  • Beta
  • 0.03
  • Sharpe
  • -1.28
  • R-Squared
  • 0.00
  • Treynor Factor
  • 1.34

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
  • No Data Found

Company Top 5 Holdings

  [ As on 15 Jan 2022 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC
  • Govt. Securities
  • 15,71,71,700
  • 12.29
  • GSEC
  • Govt. Securities
  • 6,96,72,720
  • 5.11
  • I R F C
  • NCD
  • 5,350
  • 4.14
  • GSEC
  • Govt. Securities
  • 5,57,50,670
  • 4.05
  • HDFC Bank
  • NCD
  • 4,602
  • 3.63

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
No Data Found..!!!

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close