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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
  • 12.16 years
  • Yield To Maturity
  • 6.93 %
  • Modified Duration
  • 6.47 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.94
  • Standard Deviation
  • 0.88
  • Beta
  • 0.12
  • Sharpe
  • -0.06
  • R-Squared
  • 0.00
  • Treynor Factor
  • -0.07

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 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Uttar Pradesh 2030 6.90
  • Govt. Securities
  • 40,00,000
  • 38.00
  • GSEC2040 6.68
  • Govt. Securities
  • 22,50,000
  • 20.75
  • GSEC2035 6.48
  • Govt. Securities
  • 15,00,000
  • 14.13
  • GSEC2065
  • Govt. Securities
  • 12,50,000
  • 11.20
  • GSEC2053
  • Govt. Securities
  • 6,50,000
  • 6.19

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
Dec-2025 0.59 0 - 5.23 105.27
Sep-2025 -0.49 0 - -4.10 108.85
Jun-2025 0.10 0 - 9.97 124.31
Mar-2025 3.12 0 - -1.39 124.98

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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