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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
  • 11.92 years
  • Yield To Maturity
  • 4.56 %
  • Modified Duration
  • 5.64 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.12
  • Standard Deviation
  • 0.60
  • Beta
  • 0.06
  • Sharpe
  • 0.11
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.00

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 Dynamic Bond A-III Index
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • S I D B I
  • Corporate Debts
  • 1,00,000
  • 0.87
  • GSEC2035 6.48
  • Govt. Securities
  • 75,00,000
  • 64.76
  • Canara Bank
  • Certificate of Deposits
  • 7,50,000
  • 6.45
  • E X I M Bank
  • Certificate of Deposits
  • 7,00,000
  • 6.02
  • Bank of India
  • Certificate of Deposits
  • 2,50,000
  • 2.16

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
Dec-2025 0.87 0 - 5.23 114.80
Sep-2025 -0.93 0 - -4.10 39.36
Jun-2025 0.97 0 - 9.97 39.32
Mar-2025 2.85 0 - -1.39 39.64

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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