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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
  • 11.97 years
  • Yield To Maturity
  • 6.91 %
  • Modified Duration
  • 5.24 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.90
  • Standard Deviation
  • 0.91
  • Beta
  • 0.12
  • Sharpe
  • -0.27
  • R-Squared
  • 0.00
  • Treynor Factor
  • -0.30

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 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 18.65
  • KARNATAKA 2036
  • Govt. Securities
  • 12,40,62,600
  • 12.70
  • GSEC2065
  • Govt. Securities
  • 12,80,00,000
  • 11.83
  • GSEC2055 7.24
  • Govt. Securities
  • 9,35,00,000
  • 9.14
  • GSEC2026
  • Govt. Securities
  • 5,35,00,000
  • 5.56

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
Mar-2026 -0.28 0 - -15.54 9,628.70
Dec-2025 0.33 0 - 5.23 10,816.83
Sep-2025 0.00 0 - -4.10 11,308.31
Jun-2025 0.33 0 - 9.97 12,148.74

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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