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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
  • 4.91 years
  • Yield To Maturity
  • 7.58 %
  • Modified Duration
  • 3.64 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 3.61
  • Standard Deviation
  • 0.49
  • Beta
  • -0.01
  • Sharpe
  • 2.07
  • R-Squared
  • 0.00
  • Treynor Factor
  • 1.31

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 Duration Debt A-III Index
  • -

Company Top 5 Holdings

  [ As on 15 Nov 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Nexus Select Trust
  • Real Estate Investment Trust (REIT)
  • 18,11,626
  • 1.04
  • Embassy Office Parks REIT
  • Real Estate Investment Trust (REIT)
  • 4,82,865
  • 0.71
  • IRB InvIT Fund
  • Infrastructure Investment Trust (InvITs)
  • 52,36,087
  • 1.12
  • Indus Infra Trust
  • Infrastructure Investment Trust (InvITs)
  • 19,13,762
  • 0.79
  • IndiGrid Infrastructure Trust
  • Infrastructure Investment Trust (InvITs)
  • 8,96,088
  • 0.53

Sector Top 5 Holdings

  [ As on 15 Nov 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Infrastructure Investment Trusts
  • 80,45,937
  • 58.34
  • Real Estate Investment Trusts
  • 22,94,491
  • 41.66

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 1.60 0 - -4.10 2,734.09
Jun-2025 2.64 0 - 9.97 2,626.53
Mar-2025 4.58 0 - -1.39 2,206.08
Dec-2024 3.17 0 - -7.27 2,004.00

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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