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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
  • 15.76 years
  • Yield To Maturity
  • 7.21 %
  • Modified Duration
  • 6.62 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.73
  • Standard Deviation
  • 0.82
  • Beta
  • 0.10
  • Sharpe
  • 0.48
  • 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
  • NIFTY Composite Debt Index A-III
  • -

Company Top 5 Holdings

  [ As on 15 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2053
  • Govt. Securities
  • 8,10,00,000
  • 30.43
  • TREPS
  • Reverse Repo
  • 0
  • 24.05
  • Muthoot Finance
  • Corporate Debts
  • 15,000
  • 5.85
  • Embassy Office Parks REIT
  • Real Estate Investment Trust (REIT)
  • 27,02,782
  • 4.51
  • GSEC2063
  • Govt. Securities
  • 1,15,00,000
  • 4.27

Sector Top 5 Holdings

  [ As on 15 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Real Estate Investment Trusts
  • 49,17,149
  • 68.29
  • Infrastructure Investment Trusts
  • 91,28,278
  • 31.71

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 0.86 0 - 5.23 2,677.11
Sep-2025 0.64 0 - -4.10 2,829.26
Jun-2025 1.15 0 - 9.97 2,866.90
Mar-2025 2.77 0 - -1.39 2,825.57

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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