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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
  • 24 years
  • Yield To Maturity
  • 6.92 %
  • Modified Duration
  • 10.3 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.58
  • Standard Deviation
  • 0.69
  • Beta
  • 0.10
  • Sharpe
  • -0.07
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.29

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 Apr 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2064
  • Govt. Securities
  • 37,50,000
  • 30.37
  • GSEC2053
  • Govt. Securities
  • 26,50,000
  • 21.35
  • Gsec2039
  • Govt. Securities
  • 22,50,000
  • 17.76
  • GSEC2037
  • Govt. Securities
  • 18,21,400
  • 14.64
  • Gsec2039
  • Govt. Securities
  • 6,00,000
  • 4.85

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
Mar-2025 3.12 0 0 -1.39 124.98
Dec-2024 0.28 0 0 -7.27 125.23
Sep-2024 3.20 0 0 6.07 111.73
Jun-2024 2.14 0 0 6.78 113.12

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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