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
  • 0.68 years
  • Yield To Maturity
  • 5.94 %
  • Modified Duration
  • 0.65 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.15
  • Standard Deviation
  • 0.32
  • Beta
  • 0.04
  • Sharpe
  • 1.21
  • R-Squared
  • 0.00
  • Treynor Factor
  • 4.23

NAV Movement

AUM Growth ( Cr.)

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY Medium Duration Debt Index
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Tamil Nadu 2026
  • Govt. Securities
  • 35,60,000
  • 13.84
  • Rajasthan 2026
  • Govt. Securities
  • 20,00,000
  • 7.78
  • Gujarat 2026
  • Govt. Securities
  • 20,00,000
  • 7.70
  • Uttar Pradesh 2026
  • Govt. Securities
  • 14,50,000
  • 5.64
  • Maharashtra 2026
  • Govt. Securities
  • 12,25,000
  • 4.78

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
Sep-2025 1.35 0 - -4.10 260.46
Jun-2025 2.20 0 - 9.97 257.00
Mar-2025 1.92 0 - -1.39 251.16
Dec-2024 1.54 0 - -7.27 246.30

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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