• 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
  • 40 days
  • Yield To Maturity
  • 7.3 %
  • Modified Duration
  • 37 days
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -1.52
  • Standard Deviation
  • 0.14
  • Beta
  • 0.00
  • Sharpe
  • -3.15
  • R-Squared
  • 0.00
  • Treynor Factor
  • 10.62

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
  • No Data Found

Company Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TBILL-91D
  • T Bills
  • 5,00,00,000
  • 6.29
  • LIC Housing Fin.
  • Commercial Paper
  • 8,000
  • 5.04
  • TBILL-182D
  • T Bills
  • 4,00,00,000
  • 5.02
  • St Bk of India
  • Certificate of Deposits
  • 6,600
  • 4.17
  • TBILL-91D
  • T Bills
  • 3,25,00,000
  • 4.12

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
2022 0.00 4.40 0 2.80 5,010.74

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
No Data Found..!!!

Peer Comparison

<< < 123> >> 

Asset Allocation

Sector Allocation

Quick links

Close