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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
  • 4.19 years
  • Yield To Maturity
  • 7.11 %
  • Modified Duration
  • 3.37 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.21
  • Standard Deviation
  • 0.47
  • Beta
  • 0.06
  • Sharpe
  • 0.03
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.97

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 Medium Duration Debt A-III Index
  • -

Company Top 5 Holdings

  [ As on 15 Apr 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Roadstar Infra Investment Trust
  • Infrastructure Investment Trust (InvITs)
  • 1,46,667
  • 0.36
  • REC Ltd
  • NCD
  • 2,500
  • 8.51
  • N A B A R D
  • NCD
  • 2,500
  • 8.46
  • Power Fin.Corpn.
  • NCD
  • 2,500
  • 8.46
  • E X I M Bank
  • NCD
  • 2,500
  • 8.40

Sector Top 5 Holdings

  [ As on 15 Apr 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Infrastructure Investment Trusts
  • 1,46,667
  • 100.00

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 2.79 0 0 -1.39 305.22
Dec-2024 1.35 0 0 -7.27 375.42
Sep-2024 2.65 0 0 6.07 374.57
Jun-2024 1.61 0 0 6.78 380.43

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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