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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
  • 5.29 years
  • Yield To Maturity
  • 7.73 %
  • Modified Duration
  • 3.38 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.28
  • Standard Deviation
  • 0.36
  • Beta
  • 0.05
  • Sharpe
  • 1.25
  • R-Squared
  • 0.00
  • Treynor Factor
  • 2.95

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
  • NIFTY Medium Duration Debt Index A-III
  • -

Company Top 5 Holdings

  [ As on 15 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2037
  • Govt. Securities
  • 2,30,47,700
  • 6.07
  • Siddhivinayak Securitisation Trust
  • PTC
  • 175
  • 4.54
  • Gsec2039
  • Govt. Securities
  • 1,60,00,000
  • 4.22
  • TREPS
  • Reverse Repo
  • 0
  • 3.90
  • Tata Steel
  • NCD
  • 14,500
  • 3.80

Sector Top 5 Holdings

  [ As on 15 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Infrastructure Investment Trusts
  • 77,34,974
  • 67.43
  • Real Estate Investment Trusts
  • 8,04,179
  • 32.57

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 1.63 0 - 5.23 3,842.12
Sep-2025 1.26 0 - -4.10 3,842.40
Jun-2025 2.10 0 - 9.97 3,870.84
Mar-2025 2.48 0 - -1.39 3,860.84

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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