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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
  • 21.92 years
  • Yield To Maturity
  • 6.95 %
  • Modified Duration
  • 10.69 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.87
  • Standard Deviation
  • 1.10
  • Beta
  • 0.13
  • Sharpe
  • 0.37
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.39

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 15 Apr 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC
  • Govt. Securities
  • 13,57,75,700
  • 16.18
  • GSEC
  • Govt. Securities
  • 13,52,37,000
  • 13.61
  • GSEC
  • Govt. Securities
  • 12,60,00,000
  • 13.22
  • GSEC
  • Govt. Securities
  • 10,20,94,200
  • 12.13
  • GSEC
  • Govt. Securities
  • 9,50,56,100
  • 10.15

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 3.13 0 0 -1.39 9,659.20
Dec-2024 0.30 0 0 -7.27 9,411.44
Sep-2024 3.75 0 0 6.07 8,820.17
Jun-2024 2.75 0 0 6.78 7,843.93

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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