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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
  • 7.8 years
  • Yield To Maturity
  • 7.13 %
  • Modified Duration
  • 4.53 years
  • Turnover Ratio (%)
  • 13.18

Risk Factors

  • Jenson's Alpha
  • 1.49
  • Standard Deviation
  • 0.36
  • Beta
  • 0.04
  • Sharpe
  • 1.42
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.73

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 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2040 6.68
  • Govt. Securities
  • 33,50,00,000
  • 9.46
  • Bajaj Finance
  • NCD
  • 1,12,500
  • 3.27
  • GSEC2065
  • Govt. Securities
  • 11,35,00,000
  • 3.11
  • Gsec2033 6.82
  • Govt. Securities
  • 8,10,00,000
  • 2.45
  • SBI
  • NCD
  • 775
  • 2.26

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
Dec-2025 1.33 0 - 5.23 34,804.50
Sep-2025 0.96 0 - -4.10 35,574.35
Jun-2025 2.12 0 - 9.97 35,685.99
Mar-2025 2.38 0 - -1.39 32,526.64

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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