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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
  • 17.89 years
  • Yield To Maturity
  • 7.22 %
  • Modified Duration
  • 8.51 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.28
  • Standard Deviation
  • 0.91
  • Beta
  • 0.10
  • Sharpe
  • 0.10
  • R-Squared
  • 0.00
  • Treynor Factor
  • -0.46

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 15 Feb 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC
  • Govt. Securities
  • 3,00,00,000
  • 15.62
  • GSEC
  • Govt. Securities
  • 2,10,00,000
  • 11.12
  • GSEC
  • Govt. Securities
  • 1,65,00,000
  • 9.21
  • GSEC
  • Govt. Securities
  • 1,55,00,000
  • 8.17
  • GSEC
  • Govt. Securities
  • 1,05,00,000
  • 5.84

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 0.43 0 - 5.23 1,850.38
Sep-2025 -0.47 0 - -4.10 1,905.53
Jun-2025 0.15 0 - 9.97 2,063.18
Mar-2025 3.12 0 - -1.39 2,059.91

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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