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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
  • 5.12 years
  • Yield To Maturity
  • 6.68 %
  • Modified Duration
  • 3.49 years
  • Turnover Ratio (%)
  • 27.53

Risk Factors

  • Jenson's Alpha
  • 1.04
  • Standard Deviation
  • 0.31
  • Beta
  • 0.04
  • Sharpe
  • 1.29
  • R-Squared
  • 1.00
  • Treynor Factor
  • 1.02

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 Banking and PSU Debt A-II Index
  • -

Company Top 5 Holdings

  [ As on 15 Jun 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Power Fin.Corpn.
  • Corporate Debts
  • 33,000
  • 5.47
  • Natl. Hous. Bank
  • Corporate Debts
  • 22,500
  • 3.63
  • I O C L
  • Corporate Debts
  • 19,000
  • 3.14
  • Power Grid Corpn
  • Corporate Debts
  • 20,002
  • 2.99
  • HDFC Bank
  • Corporate Debts
  • 1,500
  • 2.54

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
Mar-2025 2.31 0 - -1.39 6,011.31
Dec-2024 1.50 0 - -7.27 5,796.97
Sep-2024 2.62 0 - 6.07 5,714.27
Jun-2024 1.75 0 - 6.78 5,734.18

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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