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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
  • 8.17 years
  • Yield To Maturity
  • 6.74 %
  • Modified Duration
  • 6.01 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.09
  • Standard Deviation
  • 1.16
  • Beta
  • 0.13
  • Sharpe
  • 0.22
  • R-Squared
  • 0.00
  • Treynor Factor
  • -0.16

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 Oct 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2033
  • Govt. Securities
  • 12,04,00,000
  • 46.84
  • GSEC2033
  • Govt. Securities
  • 7,50,00,000
  • 29.12
  • GSEC2032
  • Govt. Securities
  • 2,61,00,000
  • 10.18
  • GSEC2032
  • Govt. Securities
  • 1,10,00,000
  • 4.14
  • GSEC2031
  • Govt. Securities
  • 1,03,00,000
  • 3.81

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 -0.20 0 - -4.10 2,680.64
Jun-2025 -0.87 0 - 9.97 2,861.98
Mar-2025 3.09 0 - -1.39 2,961.52
Dec-2024 -0.25 0 - -7.27 3,076.30

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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