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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
  • 3.5 years
  • Yield To Maturity
  • 6.06 %
  • Modified Duration
  • 3.02 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 2.05
  • Standard Deviation
  • 0.54
  • Beta
  • 0.06
  • Sharpe
  • 1.37
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.85

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 G-Sec Dec 2029 Index (TRI)
  • -

Company Top 5 Holdings

  [ As on 15 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2029
  • Govt. Securities
  • 96,50,000
  • 60.33
  • GSEC2029
  • Govt. Securities
  • 55,30,100
  • 34.16
  • Reverse Repo
  • Reverse Repo
  • 0
  • 3.77
  • Net CA & Others
  • Net CA & Others
  • 0
  • 1.74

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 1.18 0 - -4.10 162.67
Jun-2025 2.73 0 - 9.97 159.73
Mar-2025 2.63 0 - -1.39 180.95
Dec-2024 1.35 0 - -7.27 180.56

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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