1y | 7.26 |
3y | 4.93 |
5y | 4.79 |
Scheme Name | Asset class | Subtype | Benchmark | Year | 1y | 3y | 5y | 10y | AUM (Cr) | TER Reg (%) | TER Direct (%) | Reg count | Bench count | Alpha grade | Alpha pct | Count |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAA Benchmark | Debt | G-Sec | NIFTY 10 yr Benchmark G-Sec Index | 2024 | 7.95 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 1 | 7.95 | |||
AAA Benchmark | Debt | Liquid | NIFTY 1D Rate Index | 2024 | 6.76 | 4.93 | 4.79 | 0.0 | 0 | 0 | 0 | 3 | 5.49 | |||
AAA Benchmark | Debt | G-Sec | Nifty 5yr Benchmark G-Sec Index | 2024 | 7.89 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 1 | 7.89 | |||
AAA Benchmark | Debt | G-Sec | NIFTY 8-13 yr G-Sec Index | 2024 | 7.96 | 3.71 | 6.61 | 0.0 | 0 | 0 | 0 | 3 | 6.09 | |||
AAA Benchmark | Debt | G-Sec | Nifty AAA Bond Plus SDL Apr 2026 50:50 Index | 2024 | 7.24 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 1 | 7.24 | |||
AAA Benchmark | Debt | Bond | Nifty BHARAT Bond Index - April 2032 | 2024 | 7.13 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 1 | 7.13 | |||
AAA Benchmark | Debt | Bond | NIFTY Bharat Bond Index Series - Apri 2030 | 2024 | 7.01 | 5.25 | 0.0 | 0.0 | 0 | 0 | 0 | 2 | 6.13 | |||
AAA Benchmark | Debt | Bond | NIFTY Bharat Bond Index Series - Apri 2031 | 2024 | 7.15 | 5.06 | 0.0 | 0.0 | 0 | 0 | 0 | 2 | 6.11 | |||
AAA Benchmark | Debt | Bond | NIFTY Bharat Bond Index Series - April 2025 | 2024 | 7.28 | 4.62 | 0.0 | 0.0 | 0 | 0 | 0 | 2 | 5.95 | |||
AAA Benchmark | Debt | G-Sec | Nifty CPSE Bond Plus SDL Sep 2024 50:50 Index | 2024 | 7.39 | 4.72 | 0.0 | 0.0 | 0 | 0 | 0 | 2 | 6.05 | |||
AAA Benchmark | Debt | G-Sec | Nifty SDL Apr 2026 Top 20 Equal Weight Index | 2024 | 7.31 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 1 | 7.31 | |||
AAA Benchmark | Debt | Liquid | S&P BSE Liquid Rate Index | 2024 | 6.78 | 4.93 | 4.79 | 0.0 | 0 | 0 | 0 | 3 | 5.5 |