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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
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 2.08
  • Standard Deviation
  • 0.52
  • Beta
  • 0.04
  • Sharpe
  • 1.31
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.90

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 Composite Bond Index
  • -

Company Top 5 Holdings

  [ As on 15 Oct 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • RAJASTHAN
  • Govt. Securities
  • 85,70,000
  • 19.10
  • BIHAR
  • Govt. Securities
  • 80,00,000
  • 17.84
  • UTTAR PRADESH
  • Govt. Securities
  • 65,00,000
  • 14.49
  • UTTARAKHAND
  • Govt. Securities
  • 30,00,000
  • 6.68
  • KERALA
  • Govt. Securities
  • 19,00,000
  • 4.23

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 0.63 0 - -4.10 470.60
Jun-2025 2.74 0 - 9.97 467.24
Mar-2025 2.40 0 - -1.39 452.63
Dec-2024 1.39 0 - -7.27 442.50

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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