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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
  • 26.32 years
  • Yield To Maturity
  • 6.94 %
  • Modified Duration
  • 10.8 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.08
  • Standard Deviation
  • 0.74
  • Beta
  • 0.11
  • Sharpe
  • 0.14
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.35

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 Gilt Index
  • -

Company Top 5 Holdings

  [ As on 15 Apr 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2064
  • Govt. Securities
  • 52,50,000
  • 39.05
  • Gsec2039
  • Govt. Securities
  • 27,50,000
  • 19.94
  • GSEC2053
  • Govt. Securities
  • 23,50,000
  • 17.38
  • Gsec2039
  • Govt. Securities
  • 9,00,000
  • 6.69
  • GSEC2037
  • Govt. Securities
  • 6,78,600
  • 5.01

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 3.17 0 0 -1.39 133.24
Dec-2024 0.32 0 0 -7.27 138.66
Sep-2024 3.52 0 0 6.07 120.65
Jun-2024 2.29 0 0 6.78 110.34

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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