• Sign up
  • Login

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
  • 9.87 years
  • Yield To Maturity
  • 7.13 %
  • Modified Duration
  • 5.42 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.03
  • Standard Deviation
  • 0.43
  • Beta
  • 0.06
  • Sharpe
  • 0.13
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.70

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
  • Nifty Banking & PSU Debt Index A-II
  • -

Company Top 5 Holdings

  [ As on 15 Apr 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • S I D B I
  • NCD
  • 12,500
  • 3.72
  • Power Grid Corpn
  • NCD
  • 1,050
  • 3.18
  • N A B A R D
  • NCD
  • 10,000
  • 3.10
  • I R F C
  • NCD
  • 1,000
  • 3.08
  • St Bk of India
  • NCD
  • 100
  • 3.05

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 2.38 0 0 -1.39 3,408.70
Dec-2024 1.19 0 0 -7.27 2,906.21
Sep-2024 3.00 0 0 6.07 2,710.27
Jun-2024 1.79 0 0 6.78 2,427.49

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close