• 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
  • 12.07 years
  • Yield To Maturity
  • 6.98 %
  • Modified Duration
  • 6.7 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -1.13
  • Standard Deviation
  • 0.66
  • Beta
  • 0.09
  • Sharpe
  • -0.33
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.42

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 Medium to Long Duration Debt Index A-III
  • -

Company Top 5 Holdings

  [ As on 15 Apr 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • REC Ltd
  • Corporate Debts
  • 40
  • 8.90
  • S I D B I
  • Corporate Debts
  • 400
  • 8.55
  • N A B A R D
  • Corporate Debts
  • 300
  • 6.35
  • Power Fin.Corpn.
  • Corporate Debts
  • 300
  • 6.32
  • E X I M Bank
  • Corporate Debts
  • 25
  • 5.36

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 3.01 0 0 -1.39 48.55
Dec-2024 0.82 0 0 -7.27 49.13
Sep-2024 3.29 0 0 6.07 49.29
Jun-2024 2.09 0 0 6.78 46.06

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close