• Sign up
  • Login

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
  • 12.3 years
  • Yield To Maturity
  • 6.95 %
  • Modified Duration
  • 6.73 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.45
  • Standard Deviation
  • 0.70
  • Beta
  • 0.10
  • Sharpe
  • -0.02
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.48

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 (%)
  • Embassy Office Parks REIT
  • Real Estate Investment Trust (REIT)
  • 1,05,000
  • 0.43
  • GSEC2037
  • Govt. Securities
  • 1,70,00,000
  • 19.81
  • GSEC2036
  • Govt. Securities
  • 1,00,00,000
  • 11.84
  • GSEC2036
  • Govt. Securities
  • 95,00,000
  • 11.34
  • Gsec2039
  • Govt. Securities
  • 75,00,000
  • 8.80

Sector Top 5 Holdings

  [ As on 15 Apr 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
Mar-2025 2.86 0 0 -1.39 884.76
Dec-2024 0.86 0 0 -7.27 863.39
Sep-2024 3.26 0 0 6.07 856.91
Jun-2024 2.06 0 0 6.78 805.48

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close