• Sign up
  • Login

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
  • 3.37 years
  • Yield To Maturity
  • 7.54 %
  • Modified Duration
  • 3.01 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.43
  • Standard Deviation
  • 0.65
  • Beta
  • 0.08
  • Sharpe
  • -0.05
  • R-Squared
  • 0.00
  • Treynor Factor
  • 1.89

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 Medium to Long Duration Debt Index
  • -

Company Top 5 Holdings

  [ As on 15 Apr 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2027
  • Govt. Securities
  • 1,49,50,000
  • 28.59
  • Andhra Pradesh 2027
  • Govt. Securities
  • 80,00,000
  • 17.49
  • KARNATAKA 2027
  • Govt. Securities
  • 75,00,000
  • 16.42
  • Gujarat 2027
  • Govt. Securities
  • 52,00,000
  • 11.37
  • RAJASTHAN 2027
  • Govt. Securities
  • 25,00,000
  • 5.36

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 2.04 0 0 -1.39 462.77
Dec-2024 1.55 0 0 -7.27 453.39
Sep-2024 2.39 0 0 6.07 446.18
Jun-2024 2.02 0 0 6.78 435.57

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close