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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
  • 4.3 years
  • Yield To Maturity
  • 8.01 %
  • Modified Duration
  • 3.25 years
  • Turnover Ratio (%)
  • 0.94

Risk Factors

  • Jenson's Alpha
  • 3.47
  • Standard Deviation
  • 0.50
  • Beta
  • -0.02
  • Sharpe
  • 1.95
  • R-Squared
  • 0.00
  • Treynor Factor
  • 2.23

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
  • CRISIL Medium Duration Debt A-III Index
  • -

Company Top 5 Holdings

  [ As on 15 Feb 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2034
  • Govt. Securities
  • 2,45,00,000
  • 8.14
  • GSEC2034
  • Govt. Securities
  • 2,11,96,700
  • 7.18
  • N A B A R D
  • Corporate Debts
  • 12,500
  • 4.16
  • N A B A R D
  • Corporate Debts
  • 11,500
  • 3.76
  • Hinduja Ley.Fin.
  • Corporate Debts
  • 11,000
  • 3.58

Sector Top 5 Holdings

  [ As on 15 Feb 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Infrastructure Investment Trusts
  • 86,68,990
  • 61.58
  • Real Estate Investment Trusts
  • 22,94,491
  • 38.42

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
Dec-2025 1.66 0 - 5.23 2,904.91
Sep-2025 1.60 0 - -4.10 2,734.09
Jun-2025 2.64 0 - 9.97 2,626.53
Mar-2025 4.58 0 - -1.39 2,206.08

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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