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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
  • 17.18 years
  • Yield To Maturity
  • 7.22 %
  • Modified Duration
  • 8.43 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.75
  • Standard Deviation
  • 0.62
  • Beta
  • 0.06
  • Sharpe
  • 0.47
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.41

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 Dynamic Bond Fund A-III Index
  • -

Company Top 5 Holdings

  [ As on 15 Apr 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Highways Infra.
  • Corporate Debts
  • 16,250
  • 4.77
  • Summit Digitel.
  • Corporate Debts
  • 1,500
  • 4.60
  • Power Fin.Corpn.
  • Corporate Debts
  • 15,000
  • 4.46
  • LIC Housing Fin.
  • Corporate Debts
  • 15,000
  • 4.42
  • National High
  • Corporate Debts
  • 22,500
  • 3.22

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
Mar-2025 2.75 0 0 -1.39 3,410.12
Dec-2024 0.51 0 0 -7.27 3,324.37
Sep-2024 3.55 0 0 6.07 3,250.56
Jun-2024 2.33 0 0 6.78 3,125.83

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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