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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
  • 3.12 years
  • Yield To Maturity
  • 6.73 %
  • Modified Duration
  • 2.54 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.55
  • Standard Deviation
  • 0.36
  • Beta
  • 0.04
  • Sharpe
  • 0.58
  • R-Squared
  • 0.00
  • Treynor Factor
  • 1.27

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 Banking & PSU Debt Index A-II
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • REC Ltd
  • Corporate Debts
  • 17,500
  • 4.17
  • E X I M Bank
  • Corporate Debts
  • 16,200
  • 3.91
  • LIC Housing Fin.
  • Corporate Debts
  • 15,500
  • 3.79
  • N A B A R D
  • Corporate Debts
  • 15,000
  • 3.58
  • Power Fin.Corpn.
  • Corporate Debts
  • 13,000
  • 3.11

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 1.22 0 - -4.10 4,425.66
Jun-2025 2.32 0 - 9.97 4,667.01
Mar-2025 2.23 0 - -1.39 4,250.58
Dec-2024 1.74 0 - -7.27 4,085.74

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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