• Sign up
  • Login

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
  • 4.52 years
  • Yield To Maturity
  • 7.56 %
  • Modified Duration
  • 3.2 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.59
  • Standard Deviation
  • 0.35
  • Beta
  • 0.05
  • Sharpe
  • 1.55
  • R-Squared
  • 0.00
  • 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
  • NIFTY Medium Duration Debt Index A-III
  • -

Company Top 5 Holdings

  [ As on 15 Nov 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Cube Highways Trust
  • Infrastructure Investment Trust (InvITs)
  • 94,00,000
  • 1.85
  • Embassy Office Parks REIT
  • Real Estate Investment Trust (REIT)
  • 17,00,000
  • 1.03
  • Mindspace Business Parks REIT
  • Real Estate Investment Trust (REIT)
  • 11,45,004
  • 0.77
  • Brookfield India Real Estate Trust
  • Real Estate Investment Trust (REIT)
  • 7,00,000
  • 0.34
  • N A B A R D
  • Corporate Debts
  • 40,000
  • 5.92

Sector Top 5 Holdings

  [ As on 15 Nov 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Real Estate Investment Trusts
  • 35,45,004
  • 53.58
  • Infrastructure Investment Trusts
  • 94,00,000
  • 46.42

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 0.99 0 - -4.10 6,738.01
Jun-2025 2.07 0 - 9.97 6,505.93
Mar-2025 2.43 0 - -1.39 6,481.44
Dec-2024 1.59 0 - -7.27 6,566.93

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close