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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
  • 14.45 years
  • Yield To Maturity
  • 6.55 %
  • Modified Duration
  • 7.02 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.56
  • Standard Deviation
  • 0.58
  • Beta
  • 0.09
  • Sharpe
  • 1.10
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.58

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
  • NIFTY Long Duration Debt Index A-III
  • -

Company Top 5 Holdings

  [ As on 15 Jun 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2053
  • Govt. Securities
  • 15,00,000
  • 9.61
  • GSEC2064
  • Govt. Securities
  • 14,34,000
  • 9.18
  • REC Ltd
  • Corporate Debts
  • 100
  • 6.56
  • GSEC2033
  • Govt. Securities
  • 10,00,000
  • 6.50
  • E X I M Bank
  • Corporate Debts
  • 1,000
  • 6.33

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 3.17 0 - -1.39 166.19
Dec-2024 0.66 0 - -7.27 169.20
Sep-2024 3.67 0 - 6.07 233.01
Jun-2024 2.44 0 - 6.78 256.09

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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