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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
  • 5.84 years
  • Yield To Maturity
  • 7.31 %
  • Modified Duration
  • 3.75 years
  • Turnover Ratio (%)
  • 13.18

Risk Factors

  • Jenson's Alpha
  • 0.39
  • Standard Deviation
  • 0.37
  • Beta
  • 0.05
  • Sharpe
  • 0.46
  • R-Squared
  • 1.00
  • Treynor Factor
  • 1.15

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 Corporate Bond Index A-II
  • -

Company Top 5 Holdings

  [ As on 15 Apr 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Gsec2039
  • Govt. Securities
  • 13,25,00,000
  • 4.26
  • Gsec2039
  • Govt. Securities
  • 11,00,00,000
  • 3.45
  • Gsec2033
  • Govt. Securities
  • 10,00,00,000
  • 3.14
  • Gsec2034
  • Govt. Securities
  • 5,00,00,000
  • 1.54
  • Gsec2031
  • Govt. Securities
  • 2,50,00,000
  • 0.77

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 2.38 0 0 -1.39 32,526.64
Dec-2024 1.58 0 0 -7.27 32,373.58
Sep-2024 2.66 0 0 6.07 31,301.09
Jun-2024 1.83 0 0 6.78 29,024.30

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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