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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
  • 31.14 years
  • Yield To Maturity
  • 7.36 %
  • Modified Duration
  • 11.49 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.22
  • Standard Deviation
  • 1.06
  • Beta
  • 0.12
  • Sharpe
  • 0.17
  • R-Squared
  • 0.00
  • Treynor Factor
  • -0.18

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 30 Nov 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2053
  • Govt. Securities
  • 7,66,79,750
  • 41.72
  • GSEC2064
  • Govt. Securities
  • 5,33,02,200
  • 28.75
  • GSEC2063
  • Govt. Securities
  • 2,14,50,000
  • 11.47
  • GSEC2034
  • Govt. Securities
  • 75,00,000
  • 4.01
  • GSEC2074
  • Govt. Securities
  • 62,85,700
  • 3.27

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 -0.60 0 - -4.10 1,868.20
Jun-2025 -0.54 0 - 9.97 2,256.64
Mar-2025 3.22 0 - -1.39 1,972.04
Dec-2024 0.37 0 - -7.27 2,044.96

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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