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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
  • 12.65 years
  • Yield To Maturity
  • 7.6 %
  • Modified Duration
  • 4.64 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.38
  • Standard Deviation
  • 0.40
  • Beta
  • 0.04
  • Sharpe
  • 1.19
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.91

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 Composite Debt Index A-III
  • -

Company Top 5 Holdings

  [ As on 15 Oct 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC
  • Govt. Securities
  • 11,82,12,000
  • 8.09
  • GSEC
  • Govt. Securities
  • 12,11,00,000
  • 7.85
  • GSEC
  • Govt. Securities
  • 5,09,80,000
  • 3.48
  • GSEC
  • Govt. Securities
  • 4,54,60,800
  • 3.09
  • GSEC
  • Govt. Securities
  • 4,00,00,000
  • 2.68

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 1.01 0 - -4.10 14,948.10
Jun-2025 1.99 0 - 9.97 14,952.44
Mar-2025 2.72 0 - -1.39 14,362.97
Dec-2024 1.71 0 - -7.27 13,407.28

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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