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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
  • 5.36 years
  • Yield To Maturity
  • 6.95 %
  • Modified Duration
  • 3.88 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.15
  • Standard Deviation
  • 0.36
  • Beta
  • 0.04
  • Sharpe
  • 1.12
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.72

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 Banking and PSU Debt A-II Index
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Power Fin.Corpn.
  • Floating Rate Instruments
  • 8,10,000
  • 1.49
  • GSEC
  • Govt. Securities
  • 2,75,00,000
  • 4.93
  • GSEC
  • Govt. Securities
  • 1,76,60,000
  • 3.25
  • GSEC
  • Govt. Securities
  • 1,15,00,000
  • 2.10
  • GSEC
  • Govt. Securities
  • 65,00,000
  • 1.17

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 0.94 0 - -4.10 5,483.15
Jun-2025 2.23 0 - 9.97 5,814.23
Mar-2025 2.43 0 - -1.39 5,702.05
Dec-2024 1.45 0 - -7.27 5,705.86

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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