1y | 8.48 |
3y | 6.09 |
5y | 6.34 |
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 | Liquid | BSE Liquid Rate Index | 2025 | 6.76 | 6.09 | 4.99 | 0.0 | 0 | 0 | 0 | 3 | 5.95 | |||
AAA Benchmark | Debt | Liquid | CRISIL Liquid Overnight Index | 2025 | 6.74 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 1 | 6.74 | |||
AAA Benchmark | Debt | G-Sec | NIFTY 10 yr Benchmark G-Sec Index | 2025 | 9.52 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 1 | 9.52 | |||
AAA Benchmark | Debt | Liquid | NIFTY 1D Rate Index | 2025 | 6.74 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 1 | 6.74 | |||
AAA Benchmark | Debt | G-Sec | Nifty 5yr Benchmark G-Sec Index | 2025 | 8.48 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 1 | 8.48 | |||
AAA Benchmark | Debt | G-Sec | NIFTY 8-13 yr G-Sec Index | 2025 | 9.71 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 1 | 9.71 | |||
AAA Benchmark | Debt | G-Sec | Nifty AAA Bond Plus SDL Apr 2026 50:50 Index | 2025 | 7.86 | 5.75 | 0.0 | 0.0 | 0 | 0 | 0 | 2 | 6.8 | |||
AAA Benchmark | Debt | Bond | Nifty BHARAT Bond Index - April 2032 | 2025 | 9.41 | 6.49 | 0.0 | 0.0 | 0 | 0 | 0 | 2 | 7.95 | |||
AAA Benchmark | Debt | Bond | Nifty BHARAT Bond Index - April 2033 | 2025 | 10.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 1 | 10.0 | |||
AAA Benchmark | Debt | Bond | NIFTY Bharat Bond Index Series - Apri 2030 | 2025 | 8.76 | 6.39 | 7.69 | 0.0 | 0 | 0 | 0 | 3 | 7.61 | |||
AAA Benchmark | Debt | Bond | NIFTY Bharat Bond Index Series - Apri 2031 | 2025 | 9.04 | 6.41 | 0.0 | 0.0 | 0 | 0 | 0 | 2 | 7.72 | |||
AAA Benchmark | Debt | Bond | NIFTY Bharat Bond Index Series - April 2025 | 2025 | 7.68 | 5.74 | 0.0 | 0.0 | 0 | 0 | 0 | 2 | 6.71 | |||
AAA Benchmark | Debt | G-Sec | Nifty SDL Apr 2026 Top 20 Equal Weight Index | 2025 | 8.02 | 6.0 | 0.0 | 0.0 | 0 | 0 | 0 | 2 | 7.01 |