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| Snapshot |
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| Select Section, which you want to
view Separately
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| NAV Date : |
31-Mar-26 |
| NAV [Rs]: |
1148.69 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
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| Ratio |
0.28 % |
NA |
| Date |
25-Feb-26 |
NA |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
1000 |
| Increm.Investment(Rs.) : |
1000 |
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What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| * Move the pointer over the headers to view the
definition. |
| 0.0441 |
0.3465 |
1.3434 |
1.3405 |
0.3147 |
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N A B A R D
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6.61
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S I D B I
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5.07
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REC Ltd
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4.71
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Bharti Telecom
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4.22
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E X I M Bank
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4.16
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Power Fin.Corpn.
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4.15
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Embassy Off.REIT
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3.66
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Sundaram Finance
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3.23
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Bajaj Finance
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3.10
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I R F C
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3.09
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NTPC
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2.44
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Reliance Industr
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2.12
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Hindustan Zinc
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1.88
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Kotak Mahindra P
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1.84
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I O C L
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1.83
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Mindspace Busine
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1.42
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Bajaj Housing
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1.22
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Natl. Hous. Bank
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0.87
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Jamnagar Utiliti
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0.62
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Jio Credit
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0.58
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LIC Housing Fin.
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0.24
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GSEC2035 6.48
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3.17
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GSEC2031
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2.43
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GSEC2032
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1.54
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Maharashtra 2030
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1.36
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Gsec2029
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1.22
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Tamil Nadu 2032
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1.21
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Gujarat 2036
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1.18
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Maharashtra 2031
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1.18
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GSEC2032
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0.97
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Maharashtra 2031
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0.94
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GSEC2033
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0.73
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Karnataka 2032
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0.61
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Gujarat 2032 7.61
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0.60
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Tamil Nadu 2032
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0.60
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Karnataka 2035
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0.59
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Gujarat 2032 7.09
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0.59
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Tamil Nadu 2036
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0.59
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KARNATAKA 2036
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0.24
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Gujarat 2036
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0.13
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GSEC2030 6.01
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0.12
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TREPS
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2.14
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Shivshakti Securitisation Trust
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2.48
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Radhakrishna Securitisation Trust
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1.06
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India Universal Trust AL2
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0.79
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India Universal Trust AL1
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0.77
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Siddhivinayak Securitisation Trust
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0.59
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E X I M Bank
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1.09
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Net CA & Others
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0.01
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PAY_5.5675 &REC
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0.02
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S I D B I
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2.19
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Canara Bank
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2.19
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HDFC Bank
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2.19
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ICICI Bank
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1.64
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Kotak Mah. Bank
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1.10
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Axis Bank
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1.10
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N A B A R D
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1.10
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Punjab Natl.Bank
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1.09
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Bank of Baroda
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1.09
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CDMDF
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0.30
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