• 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
  • 22.15 years
  • Yield To Maturity
  • 7.12 %
  • Modified Duration
  • 10.12 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.97
  • Standard Deviation
  • 1.25
  • Beta
  • 0.12
  • Sharpe
  • 0.42
  • R-Squared
  • 0.00
  • Treynor Factor
  • -0.08

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 Long Duration Fund AIII Index
  • -

Company Top 5 Holdings

  [ As on 30 Nov 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2035 6.48
  • Govt. Securities
  • 12,45,00,000
  • 55.39
  • GSEC2053
  • Govt. Securities
  • 3,50,00,000
  • 15.59
  • GSEC2055 7.24
  • Govt. Securities
  • 2,00,00,000
  • 8.84
  • GSEC2040 6.68
  • Govt. Securities
  • 1,50,00,000
  • 6.53
  • GSEC2065
  • Govt. Securities
  • 1,15,00,000
  • 4.81

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
Sep-2025 -0.22 0 - -4.10 2,514.42
Jun-2025 -0.89 0 - 9.97 2,803.00
Mar-2025 3.07 0 - -1.39 2,981.90
Dec-2024 0.00 0 - -7.27 2,830.38

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close