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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
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.62
  • Standard Deviation
  • 0.61
  • Beta
  • 0.07
  • Sharpe
  • 0.42
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.90

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 Composite Bond Index
  • -

Company Top 5 Holdings

  [ As on 15 Apr 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • RAJASTHAN
  • Govt. Securities
  • 85,70,000
  • 19.85
  • BIHAR
  • Govt. Securities
  • 80,00,000
  • 18.55
  • UTTAR PRADESH
  • Govt. Securities
  • 65,00,000
  • 15.07
  • UTTARAKHAND
  • Govt. Securities
  • 30,00,000
  • 6.95
  • KERALA
  • Govt. Securities
  • 19,00,000
  • 4.38

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 2.40 0 0 -1.39 452.63
Dec-2024 1.39 0 0 -7.27 442.50
Sep-2024 2.97 0 0 6.07 435.74
Jun-2024 1.95 0 0 6.78 423.05

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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