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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
  • Portfolio P/B
  • Average Maturity
  • 0 years
  • Yield To Maturity
  • 5.01 %
  • Modified Duration
  • 0 years
  • Turnover Ratio (%)

Risk Factors

  • Jenson's Alpha
  • Standard Deviation
  • Beta
  • Sharpe
  • R-Squared
  • Treynor Factor

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
  • No Data Found

Company Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 96.80
  • E X I M Bank
  • NCD
  • 85
  • 2.49
  • C C I
  • Cash & Cash Equivalent
  • 0
  • 0.53
  • Net CA & Others
  • Net CA & Others
  • 0
  • 0.18

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
YTD 3.84 3.14 - -13.31 341.21
2025 7.29 7.35 - 8.55 380.16
2024 7.64 7.63 - 8.12 447.98
2023 6.66 6.82 - 18.10 454.87
2022 1.53 1.69 - 2.80 202.26

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 0.91 0.63 - -5.78 0
Jun-2026 1.54 2.57 - 4.57 371.27
Mar-2026 1.28 0.43 - -15.54 376.90
Dec-2025 1.41 1.29 - 5.23 380.16

Peer Comparison

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Asset Allocation

Sector Allocation

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