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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
  • 1.36
  • Standard Deviation
  • 0.30
  • Beta
  • 0.03
  • Sharpe
  • 1.52
  • R-Squared
  • 0.00
  • Treynor Factor
  • 14.48

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 Medium to Long Duration Debt A-III Index
  • -

Company Top 5 Holdings

  [ As on 15 Aug 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • REC Ltd
  • Corporate Debts
  • 250
  • 5.12
  • Karnataka 2026
  • Govt. Securities
  • 1,20,00,000
  • 24.98
  • Tamil Nadu 2026
  • Govt. Securities
  • 50,00,000
  • 10.38
  • Karnataka 2026
  • Govt. Securities
  • 30,00,000
  • 6.22
  • Uttar pradesh 2026
  • Govt. Securities
  • 25,00,000
  • 5.21

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
Jun-2025 2.08 0 - 9.97 483.77
Mar-2025 1.89 0 - -1.39 473.90
Dec-2024 1.55 0 - -7.27 464.83
Sep-2024 2.15 0 - 6.07 457.57

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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