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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
  • 5.01 years
  • Yield To Maturity
  • 6.98 %
  • Modified Duration
  • 3.74 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.86
  • Standard Deviation
  • 0.49
  • Beta
  • 0.06
  • Sharpe
  • -0.37
  • R-Squared
  • 0.00
  • Treynor Factor
  • 1.13

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 Banking and PSU Debt A-II Index
  • -

Company Top 5 Holdings

  [ As on 15 Apr 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2030
  • Govt. Securities
  • 4,50,000
  • 18.39
  • Power Grid Corpn
  • Corporate Debts
  • 250
  • 8.24
  • National Highway
  • Corporate Debts
  • 20
  • 8.18
  • E X I M Bank
  • Corporate Debts
  • 20
  • 8.17
  • Natl. Hous. Bank
  • Corporate Debts
  • 200
  • 7.95

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 2.47 0 0 -1.39 25.57
Dec-2024 1.49 0 0 -7.27 26.21
Sep-2024 2.58 0 0 6.07 26.93
Jun-2024 1.56 0 0 6.78 27.77

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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