1y | 7.26 |
3y | 4.84 |
5y | 7.15 |
10y | 8.18 |
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 | Bond | CRISIL Composite Bond Index | 2024 | 7.25 | 4.34 | 7.15 | 8.18 | 0 | 0 | 0 | 4 | 6.73 | |||
AAA Benchmark | Debt | G-Sec | CRISIL IBX 50:50 PSU Plus SDL Index - Oct 2025 | 2024 | 7.03 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 1 | 7.03 | |||
AAA Benchmark | Debt | G-Sec | CRISIL IBX 60:40 SDL + AAA PSU Index - April 2025 | 2024 | 7.26 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 1 | 7.26 | |||
AAA Benchmark | Debt | G-Sec | CRISIL IBX 60:40 SDL + AAA PSU Index - April 2027 | 2024 | 7.16 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 1 | 7.16 | |||
AAA Benchmark | Debt | G-Sec | CRISIL IBX 70:30 CPSE Plus SDL Index - April 2025 | 2024 | 7.28 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 1 | 7.28 | |||
AAA Benchmark | Debt | G-Sec | CRISIL IBX Gilt Index - April 2028 | 2024 | 7.98 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 1 | 7.98 | |||
AAA Benchmark | Debt | G-Sec | CRISIL IBX Gilt Index - June 2027 | 2024 | 7.81 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 1 | 7.81 | |||
AAA Benchmark | Debt | G-Sec | CRISIL IBX SDL Index - May 2027 | 2024 | 7.39 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 1 | 7.39 | |||
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 AAA CPSE Bond Plus SDL Apr 2027 60:40 Index | 2024 | 6.86 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 1 | 6.86 | |||
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 | Other | NIFTY Composite Debt Index | 2024 | 7.21 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 1 | 7.21 | |||
AAA Benchmark | Debt | G-Sec | Nifty CPSE Bond Plus SDL Sep 2026 50:50 Index | 2024 | 7.2 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 1 | 7.2 | |||
AAA Benchmark | Debt | G-Sec | Nifty G-Sec Jun 2027 Index | 2024 | 7.74 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 1 | 7.74 | |||
AAA Benchmark | Debt | G-Sec | Nifty PSU Bond Plus SDL Apr 2026 50:50 Index | 2024 | 7.21 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 1 | 7.21 | |||
AAA Benchmark | Debt | G-Sec | Nifty PSU Bond Plus SDL Apr 2027 50:50 Index | 2024 | 6.83 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 1 | 6.83 | |||
AAA Benchmark | Debt | G-Sec | Nifty PSU Bond Plus SDL Sep 2027 40:60 Index | 2024 | 7.07 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 1 | 7.07 | |||
AAA Benchmark | Debt | G-Sec | Nifty SDL Apr 2027 Index | 2024 | 7.31 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 1 | 7.31 | |||
AAA Benchmark | Debt | G-Sec | Nifty SDL Apr 2027 Top 12 Equal Weight Index | 2024 | 7.34 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 1 | 7.34 | |||
AAA Benchmark | Debt | G-Sec | Nifty SDL Apr 2032 Top 12 Equal Weight Index | 2024 | 7.19 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 1 | 7.19 | |||
AAA Benchmark | Debt | G-Sec | Nifty SDL Jun 2027 Index | 2024 | 7.32 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 1 | 7.32 | |||
AAA Benchmark | Debt | G-Sec | Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index | 2024 | 7.22 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 1 | 7.22 | |||
AAA Benchmark | Debt | G-Sec | Nifty SDL Plus G-Sec Jun 2028 30:70 Index | 2024 | 8.01 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 1 | 8.01 | |||
AAA Benchmark | Debt | G-Sec | Nifty SDL Plus PSU Bond Sep 2026 60:40 Index | 2024 | 7.28 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 1 | 7.28 | |||
AAA Benchmark | Debt | G-Sec | Nifty SDL Sep 2027 Index | 2024 | 7.44 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 1 | 7.44 |