• Sign up
  • Login

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
  • 9.62 years
  • Yield To Maturity
  • 6.82 %
  • Modified Duration
  • 6.82 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.36
  • Standard Deviation
  • 0.73
  • Beta
  • 0.10
  • Sharpe
  • 0.78
  • R-Squared
  • 0.00
  • Treynor Factor
  • 2.53

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 10-year Gilt Index
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC
  • Govt. Securities
  • 7,30,00,000
  • 28.55
  • GSEC
  • Govt. Securities
  • 4,97,19,850
  • 20.06
  • GSEC
  • Govt. Securities
  • 4,10,00,000
  • 16.48
  • GSEC
  • Govt. Securities
  • 4,08,74,500
  • 16.17
  • GSEC
  • Govt. Securities
  • 3,35,00,000
  • 13.72

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 1.08 0 - 5.23 2,549.86
Sep-2025 -0.18 0 - -4.10 2,584.77
Jun-2025 2.31 0 - 9.97 2,462.78
Mar-2025 3.16 0 - -1.39 2,537.17

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close