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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
  • 4.89 years
  • Yield To Maturity
  • 6.73 %
  • Modified Duration
  • 3.56 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.93
  • Standard Deviation
  • 0.38
  • Beta
  • 0.04
  • Sharpe
  • 1.66
  • R-Squared
  • 0.00
  • Treynor Factor
  • 1.65

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
  • CRISIL Corporate Debt A-II Index
  • -

Company Top 5 Holdings

  [ As on 15 Aug 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Embassy Office Parks REIT
  • Real Estate Investment Trust (REIT)
  • 1,21,000
  • 1.10
  • Brookfield India Real Estate Trust
  • Real Estate Investment Trust (REIT)
  • 72,993
  • 0.54
  • Powergrid Infrastructure Investment Trust
  • Infrastructure Investment Trust (InvITs)
  • 3,01,229
  • 0.64
  • National Highways Infra Trust
  • Infrastructure Investment Trust (InvITs)
  • 1,00,000
  • 0.32
  • GSEC2033
  • Govt. Securities
  • 26,00,000
  • 6.35

Sector Top 5 Holdings

  [ As on 15 Aug 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Real Estate Investment Trusts
  • 1,93,993
  • 62.95
  • Infrastructure Investment Trusts
  • 4,01,229
  • 37.05

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
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
Sep-2024 2.82 0 - 6.07 174.56

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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