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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
  • 11.94 years
  • Yield To Maturity
  • 6.57 %
  • Modified Duration
  • 6.69 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.96
  • Standard Deviation
  • 0.62
  • Beta
  • 0.09
  • Sharpe
  • 0.75
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.60

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 Jun 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Embassy Office Parks REIT
  • Real Estate Investment Trust (REIT)
  • 1,05,000
  • 0.44
  • GSEC2037
  • Govt. Securities
  • 1,70,00,000
  • 18.68
  • GSEC2036
  • Govt. Securities
  • 1,00,00,000
  • 11.21
  • GSEC2036
  • Govt. Securities
  • 95,00,000
  • 10.75
  • Gsec2039
  • Govt. Securities
  • 75,00,000
  • 8.29

Sector Top 5 Holdings

  [ As on 15 Jun 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Real Estate Investment Trusts
  • 1,05,000
  • 100.00

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 1.35 0 - 9.97 0
Mar-2025 2.86 0 - -1.39 884.76
Dec-2024 0.86 0 - -7.27 863.39
Sep-2024 3.26 0 - 6.07 856.91

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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