• 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
  • 4.6 years
  • Yield To Maturity
  • 6.88 %
  • Modified Duration
  • 3.46 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.62
  • Standard Deviation
  • 0.40
  • Beta
  • 0.04
  • Sharpe
  • 1.38
  • R-Squared
  • 0.00
  • Treynor Factor
  • 1.03

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 Corporate Debt A-II Index
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Embassy Office Parks REIT
  • Real Estate Investment Trust (REIT)
  • 1,21,000
  • 1.18
  • Brookfield India Real Estate Trust
  • Real Estate Investment Trust (REIT)
  • 72,993
  • 0.58
  • Powergrid Infrastructure Investment Trust
  • Infrastructure Investment Trust (InvITs)
  • 3,01,229
  • 0.66
  • National Highways Infra Trust
  • Infrastructure Investment Trust (InvITs)
  • 1,00,000
  • 0.32
  • N A B A R D
  • Corporate Debts
  • 3,000
  • 7.02

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Real Estate Investment Trusts
  • 1,93,993
  • 64.03
  • Infrastructure Investment Trusts
  • 4,01,229
  • 35.97

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 1.23 0 - -4.10 434.27
Jun-2025 2.60 0 - 9.97 357.32
Mar-2025 2.40 0 - -1.39 195.62
Dec-2024 1.53 0 - -7.27 213.70

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close