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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
  • 3.16 years
  • Yield To Maturity
  • 8.58 %
  • Modified Duration
  • 2.28 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.66
  • Standard Deviation
  • 0.30
  • Beta
  • 0.03
  • Sharpe
  • 0.76
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.92

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 Credit Risk Debt B-II Index
  • -

Company Top 5 Holdings

  [ As on 15 Apr 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Indus Infra Trust
  • Infrastructure Investment Trust (InvITs)
  • 50,00,250
  • 0.88
  • Altius Telecom Infrastructure Trust
  • Infrastructure Investment Trust (InvITs)
  • 19,75,000
  • 0.46
  • Capital Infra Trust
  • Infrastructure Investment Trust (InvITs)
  • 15,15,150
  • 0.22
  • Embassy Office Parks REIT
  • Real Estate Investment Trust (REIT)
  • 67,79,406
  • 4.11
  • Mindspace Business Parks REIT
  • Real Estate Investment Trust (REIT)
  • 20,08,739
  • 1.21

Sector Top 5 Holdings

  [ As on 15 Apr 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Real Estate Investment Trusts
  • 1,14,73,729
  • 80.60
  • Infrastructure Investment Trusts
  • 84,90,400
  • 19.40

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
Mar-2025 2.22 0 0 -1.39 6,130.95
Dec-2024 1.67 0 0 -7.27 6,287.09
Sep-2024 2.80 0 0 6.07 6,468.43
Jun-2024 1.83 0 0 6.78 6,763.39

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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