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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
  • 16.38 years
  • Yield To Maturity
  • 6.93 %
  • Modified Duration
  • 8.45 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.02
  • Standard Deviation
  • 0.88
  • Beta
  • 0.11
  • Sharpe
  • 0.54
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.13

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 All Duration G-Sec Index
  • -

Company Top 5 Holdings

  [ As on 15 Nov 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2040 6.68
  • Govt. Securities
  • 26,15,00,000
  • 23.16
  • GSEC2035 6.48
  • Govt. Securities
  • 24,00,00,000
  • 21.68
  • GSEC2055 7.24
  • Govt. Securities
  • 14,79,93,500
  • 13.29
  • GSEC2034
  • Govt. Securities
  • 11,38,27,500
  • 10.43
  • GSEC2033
  • Govt. Securities
  • 6,45,00,000
  • 6.04

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 0.00 0 - -4.10 11,308.31
Jun-2025 0.33 0 - 9.97 12,148.74
Mar-2025 3.16 0 - -1.39 11,489.36
Dec-2024 0.35 0 - -7.27 11,264.64

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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