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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
  • 3.99 years
  • Yield To Maturity
  • 7.12 %
  • Modified Duration
  • 1.32 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.52
  • Standard Deviation
  • 0.20
  • Beta
  • 0.02
  • Sharpe
  • 2.29
  • R-Squared
  • 0.00
  • Treynor Factor
  • 2.58

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
  • NIFTY Low Duration Debt Index A-I
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC
  • Govt. Securities
  • 14,90,18,990
  • 21.59
  • GSEC
  • Govt. Securities
  • 5,34,46,560
  • 7.65
  • Bihar 7.24
  • Govt. Securities
  • 2,00,00,000
  • 2.82
  • GSEC
  • Govt. Securities
  • 1,10,30,830
  • 1.56
  • Maharashtra 7.24
  • Govt. Securities
  • 50,00,000
  • 0.70

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 1.47 0 - -4.10 7,132.62
Jun-2025 2.38 0 - 9.97 7,407.54
Mar-2025 2.04 0 - -1.39 6,963.88
Dec-2024 1.88 0 - -7.27 7,776.88

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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