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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
  • 16.3 years
  • Yield To Maturity
  • 7.04 %
  • Modified Duration
  • 7.41 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.41
  • Standard Deviation
  • 0.68
  • Beta
  • 0.07
  • Sharpe
  • 0.37
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.07

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 Dynamic Bond A-III Index
  • -

Company Top 5 Holdings

  [ As on 15 Oct 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC
  • Govt. Securities
  • 21,50,000
  • 20.93
  • Andhra Pradesh 7.48
  • Govt. Securities
  • 15,00,000
  • 14.63
  • GSEC
  • Govt. Securities
  • 13,50,000
  • 12.88
  • Power Fin.Corpn.
  • Corporate Debts
  • 7,50,000
  • 7.08
  • GSEC
  • Govt. Securities
  • 5,80,000
  • 5.62

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
Sep-2025 0.33 0 - -4.10 104.40
Jun-2025 1.05 0 - 9.97 115.79
Mar-2025 3.02 0 - -1.39 103.23
Dec-2024 0.84 0 - -7.27 107.87

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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