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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
  • 3.16 years
  • Yield To Maturity
  • 6.48 %
  • Modified Duration
  • 2.76 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.25
  • Standard Deviation
  • 0.80
  • Beta
  • 0.10
  • Sharpe
  • 0.28
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.03

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 Aug 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2029
  • Govt. Securities
  • 32,700
  • 91.53
  • Net CA & Others
  • Net CA & Others
  • 0
  • 2.91
  • MAHARASHTRA 2029
  • Govt. Securities
  • 1,000
  • 2.78
  • TREPS
  • Reverse Repo
  • 0
  • 2.72
  • C C I
  • Cash & Cash Equivalent
  • 0
  • 0.06

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 3.30 3.14 - -13.31 0.36
2025 6.24 7.35 - 8.55 0.37

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 0.64 0.71 - -5.78 0
Jun-2026 2.61 2.57 - 4.57 0.40
Mar-2026 0.36 0.43 - -15.54 0.39
Dec-2025 0.98 1.29 - 5.23 0.37

Peer Comparison

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Asset Allocation

Sector Allocation

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