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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
  • 3.12 years
  • Yield To Maturity
  • 7.74 %
  • Modified Duration
  • 2.12 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 4.17
  • Standard Deviation
  • 0.79
  • Beta
  • -0.05
  • Sharpe
  • 1.44
  • R-Squared
  • 0.00
  • Treynor Factor
  • 1.28

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 Credit Risk Debt B-II Index
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Nexus Select Trust
  • Real Estate Investment Trust (REIT)
  • 12,10,418
  • 1.90
  • Embassy Office Parks REIT
  • Real Estate Investment Trust (REIT)
  • 3,82,865
  • 1.53
  • Indus Infra Trust
  • Infrastructure Investment Trust (InvITs)
  • 17,93,980
  • 1.95
  • IndiGrid Infrastructure Trust
  • Infrastructure Investment Trust (InvITs)
  • 11,16,056
  • 1.75
  • IRB InvIT Fund
  • Infrastructure Investment Trust (InvITs)
  • 9,35,000
  • 0.56

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Infrastructure Investment Trusts
  • 38,45,036
  • 55.30
  • Real Estate Investment Trusts
  • 15,93,283
  • 44.70

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 2.39 0 - -4.10 1,052.93
Jun-2025 2.78 0 - 9.97 1,004.46
Mar-2025 5.93 0 - -1.39 969.59
Dec-2024 4.34 0 - -7.27 917.83

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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