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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
  • 1.08 years
  • Yield To Maturity
  • 6.23 %
  • Modified Duration
  • 0.98 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.78
  • Standard Deviation
  • 0.33
  • Beta
  • 0.04
  • Sharpe
  • 0.95
  • R-Squared
  • 0.00
  • Treynor Factor
  • 11.11

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 CPSE Bond Plus SDL Sep 2026 50:50 Index
  • -

Company Top 5 Holdings

  [ As on 15 Jun 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • REC Ltd
  • Corporate Debts
  • 64,950
  • 7.36
  • I R F C
  • Corporate Debts
  • 59,400
  • 6.72
  • E X I M Bank
  • Corporate Debts
  • 5,000
  • 5.66
  • REC Ltd
  • Corporate Debts
  • 48,500
  • 5.49
  • Power Fin.Corpn.
  • Corporate Debts
  • 3,800
  • 4.29

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 2.00 0 - -1.39 9,171.90
Dec-2024 1.59 0 - -7.27 9,334.64
Sep-2024 2.12 0 - 6.07 9,799.06
Jun-2024 1.80 0 - 6.78 10,162.75

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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