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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
  • 1.59 years
  • Yield To Maturity
  • 6.01 %
  • Modified Duration
  • 1.46 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.61
  • Standard Deviation
  • 0.34
  • Beta
  • 0.04
  • Sharpe
  • 1.55
  • R-Squared
  • 0.00
  • Treynor Factor
  • 1.38

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
  • CRISIL IBX 50:50 Gilt Plus SDL Index - June 2027
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2027
  • Govt. Securities
  • 48,25,000
  • 52.39
  • Tamil Nadu 2027
  • Govt. Securities
  • 15,00,000
  • 16.06
  • Gujarat 2027
  • Govt. Securities
  • 10,00,000
  • 10.80
  • TAMIL NADU 2027
  • Govt. Securities
  • 5,00,000
  • 5.40
  • Maharashtra 2027
  • Govt. Securities
  • 5,00,000
  • 5.40

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 94.54
Jun-2025 2.42 0 - 9.97 94.44
Mar-2025 2.09 0 - -1.39 92.30
Dec-2024 1.46 0 - -7.27 95.98

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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