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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
  • 1.04
  • Standard Deviation
  • 0.22
  • Beta
  • 0.02
  • Sharpe
  • 1.41
  • R-Squared
  • 0.00
  • Treynor Factor
  • -30.29

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 Medium Duration Fund AIII Index
  • -

Company Top 5 Holdings

  [ As on 15 Apr 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Haryana 2026
  • Govt. Securities
  • 51,75,000
  • 42.61
  • Uttar Pradesh 2026
  • Govt. Securities
  • 30,00,000
  • 25.04
  • BIHAR 2026
  • Govt. Securities
  • 10,00,000
  • 8.23
  • Gujarat 2026
  • Govt. Securities
  • 3,75,000
  • 2.99
  • Uttar Pradesh 2026
  • Govt. Securities
  • 3,50,000
  • 2.89

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 1.93 0 0 -1.39 124.97
Dec-2024 1.55 0 0 -7.27 122.54
Sep-2024 2.18 0 0 6.07 120.61
Jun-2024 1.95 0 0 6.78 118.05

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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