Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
Inception Date
Category

Key Parameters

Portfolio Indicators

  • Portfolio P/E
  • Portfolio P/B
  • Average Maturity
  • 6.16 years
  • Yield To Maturity
  • 7.16 %
  • Modified Duration
  • 4.48 years
  • Turnover Ratio (%)

Risk Factors

  • Jenson's Alpha
  • Standard Deviation
  • Beta
  • Sharpe
  • R-Squared
  • Treynor Factor

NAV Movement

AUM Growth ( Cr.)

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 Sep 2022 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Power Fin.Corpn.
  • NCD
  • 50
  • 10.52
  • I R F C
  • NCD
  • 50
  • 10.33
  • SBI Cards
  • NCD
  • 50
  • 9.80
  • REC Ltd
  • NCD
  • 50
  • 9.78
  • NTPC
  • NCD
  • 50
  • 9.77

Sector Top 5 Holdings

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  • 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-2022 1.25 0 0 8.54 0
Jun-2022 -1.78 0 0 -10.56 50.56
Mar-2022 0.33 0 0 -1.04 54.38
Dec-2021 0.43 0 0 -0.87 55.06

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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