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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
  • 22.12 years
  • Yield To Maturity
  • 7.04 %
  • Modified Duration
  • 9.73 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -3.40
  • Standard Deviation
  • 1.69
  • Beta
  • 0.22
  • Sharpe
  • -0.44
  • R-Squared
  • 0.00
  • Treynor Factor
  • -0.12

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 Debt A-III Index
  • -

Company Top 5 Holdings

  [ As on 15 Nov 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2053
  • Govt. Securities
  • 10,00,000
  • 33.33
  • GSEC2035
  • Govt. Securities
  • 9,89,400
  • 32.50
  • GSEC2064
  • Govt. Securities
  • 3,80,000
  • 12.55
  • GSEC2063
  • Govt. Securities
  • 3,00,000
  • 9.79
  • Gsec2039
  • Govt. Securities
  • 2,00,000
  • 6.86

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 -0.87 0 - -4.10 31.49
Jun-2025 -0.57 0 - 9.97 36.38
Mar-2025 3.15 0 - -1.39 37.70
Dec-2024 0.17 0 - -7.27 38.18

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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