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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
  • 14.47 years
  • Yield To Maturity
  • 6.53 %
  • Modified Duration
  • 7.29 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.24
  • Standard Deviation
  • 0.62
  • Beta
  • 0.10
  • Sharpe
  • 0.93
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.65

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 Jun 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2033
  • Govt. Securities
  • 2,65,00,000
  • 21.61
  • GSEC2064
  • Govt. Securities
  • 90,00,000
  • 7.23
  • GSEC2034
  • Govt. Securities
  • 65,00,000
  • 5.28
  • St Bk of India
  • Corporate Debts
  • 520
  • 3.99
  • Power Grid Corpn
  • Corporate Debts
  • 5,000
  • 3.20

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
Mar-2025 2.90 0 - -1.39 1,355.48
Dec-2024 0.66 0 - -7.27 1,411.83
Sep-2024 3.41 0 - 6.07 1,689.05
Jun-2024 1.66 0 - 6.78 1,668.03

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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