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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
  • 18.03 years
  • Yield To Maturity
  • 7.12 %
  • Modified Duration
  • 7.77 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.32
  • Standard Deviation
  • 0.71
  • Beta
  • 0.10
  • Sharpe
  • 0.80
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.38

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 Composite Debt Index A-III
  • -

Company Top 5 Holdings

  [ As on 15 Aug 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Indus Infra Trust
  • Infrastructure Investment Trust (InvITs)
  • 32,46,536
  • 1.29
  • Embassy Office Parks REIT
  • Real Estate Investment Trust (REIT)
  • 24,59,204
  • 3.36
  • Brookfield India Real Estate Trust
  • Real Estate Investment Trust (REIT)
  • 12,26,052
  • 1.36
  • Nexus Select Trust
  • Real Estate Investment Trust (REIT)
  • 10,66,617
  • 0.57
  • Muthoot Finance
  • Corporate Debts
  • 15,000
  • 5.49

Sector Top 5 Holdings

  [ As on 15 Aug 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Real Estate Investment Trusts
  • 47,51,873
  • 80.39
  • Infrastructure Investment Trusts
  • 32,46,536
  • 19.61

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
Jun-2025 1.15 0 - 9.97 2,866.90
Mar-2025 2.77 0 - -1.39 2,825.57
Dec-2024 0.27 0 - -7.27 3,022.77
Sep-2024 3.89 0 - 6.07 2,782.99

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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