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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
  • 22.27 years
  • Yield To Maturity
  • 7.09 %
  • Modified Duration
  • 9.5 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.14
  • Standard Deviation
  • 0.73
  • Beta
  • 0.09
  • Sharpe
  • 0.09
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.40

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 All Duration G-Sec Index
  • -

Company Top 5 Holdings

  [ As on 15 Apr 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC
  • Govt. Securities
  • 3,20,00,000
  • 16.59
  • GSEC
  • Govt. Securities
  • 3,15,00,000
  • 16.06
  • GSEC
  • Govt. Securities
  • 2,50,00,000
  • 12.57
  • GSEC
  • Govt. Securities
  • 1,85,00,000
  • 9.54
  • GSEC
  • Govt. Securities
  • 1,40,00,000
  • 7.16

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 3.12 0 0 -1.39 2,059.91
Dec-2024 0.49 0 0 -7.27 2,139.73
Sep-2024 3.65 0 0 6.07 1,985.71
Jun-2024 2.36 0 0 6.78 1,649.93

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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