• Sign up
  • Login

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
  • 6.12 years
  • Yield To Maturity
  • 6.55 %
  • Modified Duration
  • 4.91 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 2.95
  • Standard Deviation
  • 0.84
  • Beta
  • 0.09
  • Sharpe
  • 1.24
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.36

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 Gilt Index - April 2032
  • -

Company Top 5 Holdings

  [ As on 15 Oct 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2032
  • Govt. Securities
  • 3,35,55,000
  • 77.28
  • GSEC2031
  • Govt. Securities
  • 90,25,000
  • 20.42
  • TREPS
  • Reverse Repo
  • 0
  • 0.75
  • C C I
  • Cash & Cash Equivalent
  • 0
  • 0.00
  • Net CA & Others
  • Net CA & Others
  • 0
  • 1.55

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 0.43 0 - -4.10 440.80
Jun-2025 2.48 0 - 9.97 464.02
Mar-2025 3.09 0 - -1.39 447.41
Dec-2024 1.05 0 - -7.27 432.39

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close