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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
  • 0.14 years
  • Yield To Maturity
  • 5.7 %
  • Modified Duration
  • 0.13 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.04
  • Standard Deviation
  • 0.20
  • Beta
  • 0.02
  • Sharpe
  • 1.68
  • R-Squared
  • 0.00
  • Treynor Factor
  • 26.89

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 IBX 60:40 SDL + AAA PSU Index - April 2026
  • -

Company Top 5 Holdings

  [ As on 15 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2026
  • Govt. Securities
  • 10,00,000
  • 22.82
  • GSEC2026
  • Govt. Securities
  • 5,90,000
  • 13.43
  • N A B A R D
  • Corporate Debts
  • 55
  • 12.51
  • C C I
  • Reverse Repo
  • 0
  • 11.69
  • GSEC2026
  • Govt. Securities
  • 5,00,000
  • 11.38

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 1.40 0 - 5.23 43.85
Sep-2025 1.39 0 - -4.10 44.95
Jun-2025 2.00 0 - 9.97 49.80
Mar-2025 1.92 0 - -1.39 51.02

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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