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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
  • 4.25 years
  • Yield To Maturity
  • 6.91 %
  • Modified Duration
  • 3.27 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.44
  • Standard Deviation
  • 0.33
  • Beta
  • 0.04
  • Sharpe
  • 1.48
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.77

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 Corporate Bond Index A-II
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2034
  • Govt. Securities
  • 5,95,00,000
  • 6.54
  • GSEC2033
  • Govt. Securities
  • 4,90,00,000
  • 5.51
  • N A B A R D
  • Corporate Debts
  • 29,500
  • 3.26
  • S I D B I
  • Corporate Debts
  • 20,000
  • 2.21
  • S I D B I
  • Corporate Debts
  • 19,500
  • 2.16

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
Sep-2025 1.19 0 - -4.10 9,184.28
Jun-2025 2.55 0 - 9.97 9,184.61
Mar-2025 2.52 0 - -1.39 6,202.78
Dec-2024 1.62 0 - -7.27 6,047.62

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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