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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
  • 18.2 years
  • Yield To Maturity
  • 6.57 %
  • Modified Duration
  • 8.17 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.51
  • Standard Deviation
  • 0.74
  • Beta
  • 0.05
  • Sharpe
  • 0.32
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.43

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 Dynamic Bond A-III Index
  • -

Company Top 5 Holdings

  [ As on 15 Aug 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2033
  • Govt. Securities
  • 29,00,000
  • 13.64
  • GSEC2065
  • Govt. Securities
  • 30,00,000
  • 13.06
  • GSEC2064
  • Govt. Securities
  • 28,00,000
  • 12.88
  • GSEC2034
  • Govt. Securities
  • 25,00,000
  • 11.56
  • GSEC2030 6.01
  • Govt. Securities
  • 25,00,000
  • 11.23

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
Jun-2025 0.91 0 - 9.97 213.20
Mar-2025 2.86 0 - -1.39 164.33
Dec-2024 0.88 0 - -7.27 176.80
Sep-2024 3.28 0 - 6.07 159.14

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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