• Sign up
  • Login

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
  • 4.9 years
  • Yield To Maturity
  • 7.89 %
  • Modified Duration
  • 3.63 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 6.12
  • Standard Deviation
  • 2.66
  • Beta
  • 0.25
  • Sharpe
  • 0.78
  • R-Squared
  • 0.00
  • Treynor Factor
  • 1.11

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 Apr 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Nexus Select Trust
  • Real Estate Investment Trust (REIT)
  • 18,11,626
  • 1.01
  • Embassy Office Parks REIT
  • Real Estate Investment Trust (REIT)
  • 2,97,669
  • 0.49
  • IRB InvIT Fund
  • Infrastructure Investment Trust (InvITs)
  • 58,20,000
  • 1.38
  • Indus Infra Trust
  • Infrastructure Investment Trust (InvITs)
  • 19,13,762
  • 0.90
  • IndiGrid Infrastructure Trust
  • Infrastructure Investment Trust (InvITs)
  • 8,96,088
  • 0.57

Sector Top 5 Holdings

  [ As on 15 Apr 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Infrastructure Investment Trusts
  • 86,29,850
  • 65.52
  • Real Estate Investment Trusts
  • 21,09,295
  • 34.48

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 4.58 0 0 -1.39 2,206.08
Dec-2024 3.17 0 0 -7.27 2,004.00
Sep-2024 3.05 0 0 6.07 1,920.74
Jun-2024 2.40 0 0 6.78 1,861.44

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close