Exclude:
Fixed Maturity Plan (FMPs)
Plans Suspended for Sales
Direct Plans
| Fund Name | Fund Style | P/E Ratio | P/B Ratio | Market Cap (Rs Cr) | Turnover(%) | Assets (Rs Cr) | Avg. Cred. Qual. | Average Maturity (Yrs) | Top 5 Holdings (%) |
|---|---|---|---|---|---|---|---|---|---|
|
| -- | -- | -- | -- | 197.05 | GOI/Cash | 9.16 | -- | |
|
| -- | -- | -- | -- | 197.05 | GOI/Cash | 9.16 | -- | |
|
| -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
| -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
| -- | -- | -- | -- | -- | 63.10 | -- | -- | -- |
|
| 26.99 | 3.92 | 9,843.88 | 28.00 | 140.96 | -- | -- | 10.73 | |
|
| 22.02 | 6.07 | 56,849.28 | 31.00 | 75.18 | -- | -- | 31.87 | |
|
| 21.12 | 5.15 | 165,110.96 | 37.00 | 62.24 | -- | -- | -- |