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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
  • 28.6 years
  • Yield To Maturity
  • 6.88 %
  • Modified Duration
  • 11.54 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 2.61
  • Standard Deviation
  • 1.11
  • Beta
  • 0.14
  • Sharpe
  • 0.91
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.35

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 Long Duration Fund AIII Index
  • -

Company Top 5 Holdings

  [ As on 15 Jun 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2053
  • Govt. Securities
  • 13,90,00,000
  • 50.32
  • GSEC2054
  • Govt. Securities
  • 3,20,00,000
  • 11.28
  • GSEC2060
  • Govt. Securities
  • 3,30,00,000
  • 11.17
  • GSEC2062
  • Govt. Securities
  • 2,94,40,200
  • 10.73
  • GSEC2052
  • Govt. Securities
  • 1,44,00,000
  • 5.27

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 3.07 0 - -1.39 2,981.90
Dec-2024 0.00 0 - -7.27 2,830.38
Sep-2024 3.73 0 - 6.07 2,406.69
Jun-2024 3.03 0 - 6.78 1,931.20

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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