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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
  • 2.37 years
  • Yield To Maturity
  • 8.37 %
  • Modified Duration
  • 2.01 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.91
  • Standard Deviation
  • 0.23
  • Beta
  • 0.02
  • Sharpe
  • 2.50
  • R-Squared
  • 0.00
  • Treynor Factor
  • 1.60

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 Credit Risk Debt B-II Index
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC
  • Govt. Securities
  • 75,00,000
  • 7.84
  • GSEC
  • Govt. Securities
  • 20,00,000
  • 2.13
  • GSEC
  • Govt. Securities
  • 10,00,000
  • 1.05
  • GSEC
  • Govt. Securities
  • 5,00,000
  • 0.53
  • Renew Solar Ener
  • NCD
  • 5,000
  • 4.84

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
Sep-2025 1.83 0 - -4.10 983.29
Jun-2025 2.47 0 - 9.97 1,018.01
Mar-2025 2.33 0 - -1.39 1,001.05
Dec-2024 1.88 0 - -7.27 980.94

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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