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NAV Details
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NAV Date
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31-Oct-19 |
Max Entry Load %
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0.00 |
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NAV [Rs] |
10.88 |
Max Exit Load %
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NA |
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Buy/Resale Price [Rs]
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10.88 |
52 Week High[Rs] |
NA |
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Sell/Repurchase Price [Rs]
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10.88 |
52 Week Low[Rs]
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NA |
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Nav Graph |
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Investment Details
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Objective |
| The primary investment objective of the scheme is to seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities which are maturing on or before the next specified transaction date of the scheme with the objective of limiting interest rate volatility.: -• Central and State Government securities and• Other fixed income/ debt securitiesHowever, there can be no assurance or guarantee that the investment objective of the scheme will be achieved. |
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Min. Investment(Rs.)
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5000 |
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Increm.Investment(Rs.)
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1000 |
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Investment Pattern |
| Type | Minimum % | Maximum % | | MMI,G-Sec / SDL & Debt Instruments | 0 | 100 |
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SIP Details |
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SIP MIN Investments(Rs.) |
NA |
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SIP Incremental Investments(Rs.) |
NA |
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SIP Frequency |
NA |
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No.of Investments Cheques
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NA |
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Ratio
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Statistical Ratios |
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Standard Deviation [%] |
0.7107
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Semi Standard Deviation [%] |
0.1181
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Beta [%] |
0.0447
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Sharpe Ratio [%] |
4.1595
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R-Square [%] |
0.2716
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Expense Ratio [%] |
0.0000
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AVG Ratio [%] |
0.0742
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Other Ratios |
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Jenson Ratio [%] |
0.0231
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Treynor Ratio [%] |
0.5701
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Turnover Ratio [%] |
0.0000
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FAMA Ratio [%] |
0.0222
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SORTINO Ratio [%] |
1.8203
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What is Standard Deviation?
Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return.
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What is Jenson's Alpha?
It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance.
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In / Out
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| What's in as on |
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What's out as on |
| Company Name | Mkt Value | Holdings | | (Rs.Cr) | % | | No Data Found |
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| Company Name | Mkt Value | Holdings | | (Rs.Cr) | % | | No Data Found |
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