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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
  • 5 years
  • Yield To Maturity
  • 6.93 %
  • Modified Duration
  • 2.6 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.75
  • Standard Deviation
  • 0.28
  • Beta
  • 0.03
  • Sharpe
  • 1.99
  • R-Squared
  • 0.00
  • Treynor Factor
  • 13.33

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 Banking & PSU Debt Index A-II
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC
  • Govt. Securities
  • 3,64,67,800
  • 3.74
  • GSEC
  • Govt. Securities
  • 1,91,57,700
  • 1.95
  • GSEC
  • Govt. Securities
  • 1,41,53,400
  • 1.45
  • GSEC
  • Govt. Securities
  • 1,49,00,000
  • 1.45
  • Madhya Pradesh 7.57
  • Govt. Securities
  • 1,22,45,500
  • 1.26

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 1.68 0 - 5.23 9,727.95
Sep-2025 1.17 0 - -4.10 9,743.57
Jun-2025 2.14 0 - 9.97 10,588.38
Mar-2025 2.27 0 - -1.39 10,368.32

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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