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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
  • 7.51 years
  • Yield To Maturity
  • 6.48 %
  • Modified Duration
  • 3.58 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.26
  • Standard Deviation
  • 0.61
  • Beta
  • 0.08
  • Sharpe
  • 0.38
  • 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 Medium to Long Duration Debt A-III Index
  • -

Company Top 5 Holdings

  [ As on 15 Aug 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bajaj Finance
  • Corporate Debts
  • 1,000
  • 7.97
  • TBILL-364D
  • T Bills
  • 1,00,000
  • 0.78
  • GSEC2034
  • Govt. Securities
  • 25,00,000
  • 20.29
  • GSEC2040 6.68
  • Govt. Securities
  • 15,00,000
  • 11.81
  • GUJARAT 2029
  • Govt. Securities
  • 10,00,000
  • 8.26

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 1.07 0 - 9.97 125.81
Mar-2025 2.66 0 - -1.39 119.24
Dec-2024 0.82 0 - -7.27 120.61
Sep-2024 3.02 0 - 6.07 118.83

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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