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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
  • 11.69 years
  • Yield To Maturity
  • 6.96 %
  • Modified Duration
  • 5.51 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.94
  • Standard Deviation
  • 0.63
  • Beta
  • 0.09
  • Sharpe
  • -0.27
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.44

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 Apr 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • E X I M Bank
  • Corporate Debts
  • 100
  • 8.33
  • N A B A R D
  • Commercial Paper
  • 200
  • 8.34
  • TBILL-364D
  • T Bills
  • 1,00,000
  • 0.80
  • GSEC2053
  • Govt. Securities
  • 20,00,000
  • 17.62
  • GSEC2064
  • Govt. Securities
  • 10,00,000
  • 8.86

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 2.66 0 0 -1.39 119.24
Dec-2024 0.82 0 0 -7.27 120.61
Sep-2024 3.02 0 0 6.07 118.83
Jun-2024 2.31 0 0 6.78 115.56

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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