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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
  • 4.07 years
  • Yield To Maturity
  • 8.33 %
  • Modified Duration
  • 2.62 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.16
  • Standard Deviation
  • 0.33
  • Beta
  • 0.04
  • Sharpe
  • 0.28
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.92

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 Credit Risk Bond Index B-II
  • -

Company Top 5 Holdings

  [ As on 15 Apr 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Indus Infra Trust
  • Infrastructure Investment Trust (InvITs)
  • 1,27,21,940
  • 1.90
  • Capital Infra Trust
  • Infrastructure Investment Trust (InvITs)
  • 50,50,500
  • 0.62
  • Powergrid Infrastructure Investment Trust
  • Infrastructure Investment Trust (InvITs)
  • 21,31,759
  • 0.23
  • Embassy Office Parks REIT
  • Real Estate Investment Trust (REIT)
  • 32,34,604
  • 1.67
  • GSEC2032
  • Govt. Securities
  • 1,10,00,000
  • 1.54

Sector Top 5 Holdings

  [ As on 15 Apr 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Infrastructure Investment Trusts
  • 1,99,04,199
  • 62.20
  • Real Estate Investment Trusts
  • 32,34,604
  • 37.80

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 2.09 0 0 -1.39 7,229.73
Dec-2024 1.53 0 0 -7.27 7,344.44
Sep-2024 2.76 0 0 6.07 7,526.36
Jun-2024 1.62 0 0 6.78 7,859.26

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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