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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
  • 33.64 years
  • Yield To Maturity
  • 7.26 %
  • Modified Duration
  • 11.45 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.33
  • Standard Deviation
  • 1.34
  • Beta
  • 0.14
  • Sharpe
  • 0.18
  • R-Squared
  • 0.00
  • Treynor Factor
  • -0.19

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 Long Duration Debt Index A-III
  • -

Company Top 5 Holdings

  [ As on 15 Nov 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2064
  • Govt. Securities
  • 77,00,00,000
  • 77.77
  • GSEC2054
  • Govt. Securities
  • 10,00,00,000
  • 9.93
  • Gsec2039
  • Govt. Securities
  • 1,00,00,000
  • 1.05
  • CDMDF-A2 UNITS
  • Alternative Investment Fund (AIF)
  • 346
  • 0.40
  • Net CA & Others
  • Net CA & Others
  • 0
  • 10.77

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 -0.69 0 - -4.10 97.73
Jun-2025 -1.39 0 - 9.97 144.81
Mar-2025 3.22 0 - -1.39 114.85
Dec-2024 0.06 0 - -7.27 124.65

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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