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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
  • 12.02 years
  • Yield To Maturity
  • 6.96 %
  • Modified Duration
  • 5.97 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.35
  • Standard Deviation
  • 0.65
  • Beta
  • 0.10
  • Sharpe
  • 0.42
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.22

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 Medium to Long Duration Debt A-III Index
  • -

Company Top 5 Holdings

  [ As on 15 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 24.23
  • GSEC2054
  • Govt. Securities
  • 2,54,80,000
  • 12.03
  • Natl. Hous. Bank
  • Corporate Debts
  • 14,000
  • 6.70
  • Gujarat 2032 6.98
  • Govt. Securities
  • 95,21,820
  • 4.58
  • GSEC2064
  • Govt. Securities
  • 82,99,600
  • 3.99

Sector Top 5 Holdings

  [ As on 15 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Infrastructure Investment Trusts
  • 1,10,96,698
  • 100.00

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
Dec-2025 0.97 0 - 5.23 2,064.46
Sep-2025 0.13 0 - -4.10 2,075.29
Jun-2025 1.54 0 - 9.97 2,093.73
Mar-2025 2.61 0 - -1.39 2,031.27

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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