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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
  • 15.89 years
  • Yield To Maturity
  • 7.71 %
  • Modified Duration
  • 6.66 years
  • Turnover Ratio (%)
  • 2.54

Risk Factors

  • Jenson's Alpha
  • -1.40
  • Standard Deviation
  • 0.75
  • Beta
  • 0.12
  • Sharpe
  • -0.52
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.25

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
  • CRISIL Medium to Long Duration Debt A-III Index
  • -

Company Top 5 Holdings

  [ As on 15 Apr 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2034
  • Govt. Securities
  • 3,88,19,900
  • 21.07
  • GSEC2063
  • Govt. Securities
  • 1,56,56,100
  • 8.40
  • Tata Cap.Hsg.
  • Corporate Debts
  • 7,500
  • 4.13
  • H U D C O
  • Corporate Debts
  • 7,500
  • 4.08
  • GSEC2033
  • Govt. Securities
  • 54,46,300
  • 3.06

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 -0.97 0 - -15.54 1,792.12
Dec-2025 0.75 0 - 5.23 2,035.46
Sep-2025 0.16 0 - -4.10 2,021.01
Jun-2025 1.00 0 - 9.97 2,277.41

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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