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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
  • 5.96 years
  • Yield To Maturity
  • 7.5 %
  • Modified Duration
  • 4.67 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.01
  • Standard Deviation
  • 0.80
  • Beta
  • 0.10
  • Sharpe
  • 0.01
  • 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
  • CRISIL IBX SDL Index - June 2032
  • -

Company Top 5 Holdings

  [ As on 15 Apr 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2032
  • Govt. Securities
  • 32,50,000
  • 20.90
  • GSEC2032
  • Govt. Securities
  • 27,64,500
  • 17.95
  • GSEC2032
  • Govt. Securities
  • 25,00,000
  • 16.45
  • GSEC2032
  • Govt. Securities
  • 25,00,000
  • 16.43
  • GSEC2032
  • Govt. Securities
  • 20,00,000
  • 12.85

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
Mar-2026 0.28 0 - -15.54 152.78
Dec-2025 1.07 0 - 5.23 156.78
Sep-2025 -0.03 0 - -4.10 157.51
Jun-2025 2.29 0 - 9.97 160.79

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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