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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
  • 30.07 years
  • Yield To Maturity
  • 7.32 %
  • Modified Duration
  • 11.73 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.09
  • Standard Deviation
  • 1.41
  • Beta
  • 0.16
  • Sharpe
  • 0.42
  • R-Squared
  • 0.00
  • Treynor Factor
  • -0.14

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 Oct 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2053
  • Govt. Securities
  • 16,50,00,000
  • 30.70
  • GSEC2054
  • Govt. Securities
  • 11,95,42,700
  • 21.68
  • GSEC2064
  • Govt. Securities
  • 8,84,40,700
  • 16.38
  • GSEC2052
  • Govt. Securities
  • 6,48,00,000
  • 12.14
  • GSEC2051
  • Govt. Securities
  • 1,95,00,000
  • 3.50

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 -0.54 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
Dec-2024 -0.04 0 - -7.27 5,683.66

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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