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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
  • 3.56 years
  • Yield To Maturity
  • 6.68 %
  • Modified Duration
  • 2.75 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.95
  • Standard Deviation
  • 0.42
  • Beta
  • 0.07
  • Sharpe
  • 1.58
  • R-Squared
  • 1.00
  • Treynor Factor
  • 1.12

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 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • E X I M Bank
  • Corporate Debts
  • 6,790
  • 5.22
  • GSEC2034
  • Govt. Securities
  • 6,45,00,000
  • 4.99
  • REC Ltd
  • Corporate Debts
  • 49,000
  • 3.81
  • Power Fin.Corpn.
  • Corporate Debts
  • 47,500
  • 3.69
  • I R F C
  • Corporate Debts
  • 44,050
  • 3.39

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 1.14 0 - -4.10 13,055.74
Jun-2025 2.20 0 - 9.97 13,264.46
Mar-2025 2.37 0 - -1.39 12,961.49
Dec-2024 1.58 0 - -7.27 12,915.80

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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