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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
  • 3.09 years
  • Yield To Maturity
  • 7.04 %
  • Modified Duration
  • 2.5 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.75
  • Standard Deviation
  • 0.33
  • Beta
  • 0.03
  • Sharpe
  • 0.84
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.51

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 Banking & PSU Debt Index A-II
  • -

Company Top 5 Holdings

  [ As on 15 Feb 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • I O C L
  • Corporate Debts
  • 1,50,00,000
  • 3.66
  • E X I M Bank
  • Corporate Debts
  • 1,50,00,000
  • 3.51
  • Power Fin.Corpn.
  • Corporate Debts
  • 1,30,00,000
  • 3.25
  • TREPS
  • Reverse Repo
  • 0
  • 3.07
  • GSEC2035 6.48
  • Govt. Securities
  • 1,25,13,000
  • 2.91

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
Dec-2025 1.33 0 - 5.23 4,361.47
Sep-2025 1.22 0 - -4.10 4,425.66
Jun-2025 2.32 0 - 9.97 4,667.01
Mar-2025 2.23 0 - -1.39 4,250.58

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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