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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
  • 18.43 years
  • Yield To Maturity
  • 6.97 %
  • Modified Duration
  • 7.93 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -1.44
  • Standard Deviation
  • 0.91
  • Beta
  • 0.12
  • Sharpe
  • -0.21
  • R-Squared
  • 0.00
  • Treynor Factor
  • -0.16

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 All Duration G-Sec Index
  • -

Company Top 5 Holdings

  [ As on 15 Feb 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2030 6.01
  • Govt. Securities
  • 52,00,000
  • 23.75
  • GSEC2055 7.24
  • Govt. Securities
  • 41,15,350
  • 19.16
  • GSEC2065
  • Govt. Securities
  • 35,00,000
  • 15.29
  • TREPS
  • Reverse Repo
  • 0
  • 14.70
  • GSEC2040 6.68
  • Govt. Securities
  • 12,00,000
  • 5.36

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
Dec-2025 0.33 0 - 5.23 245.54
Sep-2025 -0.49 0 - -4.10 288.27
Jun-2025 0.12 0 - 9.97 249.74
Mar-2025 3.19 0 - -1.39 250.66

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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