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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
  • 9.84 years
  • Yield To Maturity
  • 6.79 %
  • Modified Duration
  • 6.94 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.24
  • Standard Deviation
  • 0.74
  • Beta
  • 0.10
  • Sharpe
  • 0.73
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.58

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 10 yr Benchmark G-sec Index
  • -0.17
  • 0.22
  • 0.33
  • 7.15
  • 8.02
  • 5.16
  • 6.13
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2034
  • Govt. Securities
  • 6,50,00,000
  • 36.42
  • GSEC2035 6.48
  • Govt. Securities
  • 6,60,00,000
  • 36.34
  • GSEC2037
  • Govt. Securities
  • 4,39,99,500
  • 25.04
  • TREPS
  • Reverse Repo
  • 0
  • 0.35
  • Net CA & Others
  • Net CA & Others
  • 0
  • 1.85

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 0.99 0 0.83 5.23 1,800.57
Sep-2025 -0.23 0 -0.23 -4.10 1,855.67
Jun-2025 1.97 0 3.05 9.97 1,899.75
Mar-2025 2.98 0 2.98 -1.39 1,831.08

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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