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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
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 2.32
  • Standard Deviation
  • 1.29
  • Beta
  • 0.32
  • Sharpe
  • 0.80
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.14

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 Short Term Debt Hybrid 75+25 Index
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Corporate Bond Fund - Direct (G)
  • Indian Mutual Funds
  • 10,28,664
  • 16.95
  • Aditya Birla SL Govt Securities Fund-Dir (G)
  • Indian Mutual Funds
  • 3,63,602
  • 15.86
  • Aditya Birla SL Short Term Fund-Dir(G)
  • Indian Mutual Funds
  • 5,21,789
  • 13.26
  • Kotak Dynamic Bond Fund - Direct (G)
  • Indian Mutual Funds
  • 5,48,032
  • 11.17
  • Aditya Birla SL Gold ETF
  • Indian Mutual Funds
  • 2,65,101
  • 9.82

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 4.64 0 0 6.07 19.57
Jun-2024 5.38 0 0 6.78 18.77
Mar-2024 2.65 0 0 1.91 18.01
Dec-2023 5.61 0 0 10.27 17.90

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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