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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
  • 29.84 years
  • Yield To Maturity
  • 7.42 %
  • Modified Duration
  • 11.74 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.66
  • Standard Deviation
  • 1.36
  • Beta
  • 0.14
  • Sharpe
  • 0.36
  • R-Squared
  • 0.00
  • Treynor Factor
  • -0.07

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 Long Duration Debt Index A-III
  • -

Company Top 5 Holdings

  [ As on 15 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2053
  • Govt. Securities
  • 14,05,00,000
  • 33.76
  • GSEC2054
  • Govt. Securities
  • 8,40,42,700
  • 19.70
  • GSEC2064
  • Govt. Securities
  • 8,04,40,700
  • 19.23
  • GSEC2052
  • Govt. Securities
  • 5,73,00,000
  • 13.89
  • GSEC2051
  • Govt. Securities
  • 1,85,00,000
  • 4.31

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 0.17 0 - 5.23 4,525.91
Sep-2025 -0.54 0 - -4.10 5,851.13
Jun-2025 -0.81 0 - 9.97 5,508.27
Mar-2025 3.12 0 - -1.39 5,568.58

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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