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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
  • 2.98 years
  • Yield To Maturity
  • 8.57 %
  • Modified Duration
  • 2.37 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -1.34
  • Standard Deviation
  • 0.60
  • Beta
  • 0.05
  • Sharpe
  • -0.54
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.27

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)
  • 21,36,170
  • 3.24
  • Embassy Office Parks REIT
  • Real Estate Investment Trust (REIT)
  • 7,68,208
  • 4.03
  • Brookfield India Real Estate Trust
  • Real Estate Investment Trust (REIT)
  • 5,50,874
  • 2.22
  • Godrej Industrie
  • Corporate Debts
  • 5,000
  • 7.16
  • Tata Projects
  • Corporate Debts
  • 5,000
  • 7.10

Sector Top 5 Holdings

  [ As on 15 Apr 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Real Estate Investment Trusts
  • 13,19,082
  • 65.87
  • Infrastructure Investment Trusts
  • 21,36,170
  • 34.13

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 2.29 0 0 -1.39 709.36
Dec-2024 1.34 0 0 -7.27 733.99
Sep-2024 1.70 0 0 6.07 766.99
Jun-2024 1.73 0 0 6.78 795.32

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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