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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
  • 17.74 times
  • Portfolio P/B
  • 3.16 times
  • Average Maturity
  • 3.14 years
  • Yield To Maturity
  • 5.97 %
  • Modified Duration
  • 2.67 years
  • Turnover Ratio (%)
  • 447.93

Risk Factors

  • Jenson's Alpha
  • 2.76
  • Standard Deviation
  • 1.16
  • Beta
  • 0.35
  • Sharpe
  • 1.23
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.04

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 Equity Savings Index
  • -

Company Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2030
  • Govt. Securities
  • 65,00,00,000
  • 8.10
  • Gsec2029
  • Govt. Securities
  • 46,64,20,000
  • 5.76
  • Axis Bank Ltd
  • Equity
  • 3,27,873
  • 5.43
  • Net CA & Others
  • Net CA & Others
  • 0
  • 5.06
  • GSEC2030 6.01
  • Govt. Securities
  • 40,00,00,000
  • 4.75

Sector Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 18,08,316
  • 26.63
  • Automobile
  • 2,60,132
  • 12.35
  • Real Estate Investment Trusts
  • 23,93,409
  • 7.99
  • IT - Software
  • 6,31,820
  • 7.17
  • Textiles
  • 95,117
  • 4.35

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
Dec-2025 3.96 0 - 5.23 809.60
Sep-2025 -0.19 0 - -4.10 733.39
Jun-2025 4.28 0 - 9.97 706.73
Mar-2025 1.07 0 - -1.39 668.12

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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