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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
  • 11.37 days
  • Yield To Maturity
  • 5.31 %
  • Modified Duration
  • 10.16 days
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.35
  • Standard Deviation
  • 0.19
  • Beta
  • 0.02
  • Sharpe
  • -0.51
  • R-Squared
  • 0.00
  • Treynor Factor
  • 1.96

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 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2026
  • Govt. Securities
  • 50,25,000
  • 90.12
  • TREPS
  • Reverse Repo
  • 0
  • 5.45
  • Net CA & Others
  • Net CA & Others
  • 0
  • 2.46
  • GSEC2026
  • Govt. Securities
  • 1,10,000
  • 1.97

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 1.46 1.01 - -8.83 55.77
2025 6.67 7.29 - 8.55 55.05
2024 7.25 7.95 - 8.12 51.53
2023 6.95 6.69 - 18.10 47.96
2022 0.03 1.84 - 2.80 44.76

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 1.25 1.15 - -15.54 55.77
Dec-2025 1.31 1.47 - 5.23 55.05
Sep-2025 1.25 1.20 - -4.10 54.31
Jun-2025 1.94 2.22 - 9.97 53.60

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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