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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
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.29
  • Standard Deviation
  • 0.31
  • Beta
  • 0.03
  • Sharpe
  • 1.41
  • R-Squared
  • 0.00
  • Treynor Factor
  • 1.28

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 A-III
  • -

Company Top 5 Holdings

  [ As on 15 Apr 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC
  • Govt. Securities
  • 45,00,000
  • 61.81
  • GSEC2060
  • Govt. Securities
  • 10,07,800
  • 11.86
  • GSEC2027
  • Govt. Securities
  • 9,55,000
  • 11.24
  • GSEC2027
  • Govt. Securities
  • 2,31,900
  • 2.77
  • GSEC2027
  • Govt. Securities
  • 2,18,000
  • 2.56

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 2.10 0 0 -1.39 73.72
Dec-2024 1.52 0 0 -7.27 72.20
Sep-2024 2.43 0 0 6.07 71.09
Jun-2024 2.04 0 0 6.78 69.40

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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