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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
  • 22.03 years
  • Yield To Maturity
  • 7.76 %
  • Modified Duration
  • 10.29 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -1.42
  • Standard Deviation
  • 1.25
  • Beta
  • 0.16
  • Sharpe
  • -0.31
  • R-Squared
  • 0.00
  • Treynor Factor
  • -0.25

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 Long Duration Debt A-III Index
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC
  • Govt. Securities
  • 15,17,37,000
  • 17.68
  • GSEC
  • Govt. Securities
  • 12,75,00,000
  • 15.58
  • GSEC
  • Govt. Securities
  • 10,99,04,200
  • 15.38
  • GSEC
  • Govt. Securities
  • 9,17,17,100
  • 11.51
  • GSEC
  • Govt. Securities
  • 6,79,52,500
  • 10.50

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-2026 -2.85 0 - -15.54 7,537.52
Dec-2025 0.25 0 - 5.23 9,218.54
Sep-2025 -0.42 0 - -4.10 9,651.89
Jun-2025 0.27 0 - 9.97 9,841.24

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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