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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
  • Portfolio P/B
  • Average Maturity
  • 9.3 years
  • Yield To Maturity
  • 6.53 %
  • Modified Duration
  • 6.8 years
  • Turnover Ratio (%)

Risk Factors

  • Jenson's Alpha
  • Standard Deviation
  • Beta
  • Sharpe
  • R-Squared
  • Treynor Factor

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 8-13 Yr G-Sec Index
  • 7.55
  • 1.67
  • 1.02
  • 7.49
  • 8.34
  • 5.75
  • 7.08
  • -

Company Top 5 Holdings

  [ As on 30 Nov 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2035
  • Govt. Securities
  • 14,97,000
  • 54.63
  • GSEC2034
  • Govt. Securities
  • 7,00,000
  • 26.28
  • GSEC2035 6.48
  • Govt. Securities
  • 4,83,100
  • 17.86
  • TREPS
  • Reverse Repo
  • 0
  • 1.44
  • Net CA & Others
  • Net CA & Others
  • 0
  • -0.21

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 0.55 0 -0.13 -4.10 38.67

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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