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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
  • 1.92 years
  • Yield To Maturity
  • 7.57 %
  • Modified Duration
  • 0.9 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.45
  • Standard Deviation
  • 0.28
  • Beta
  • 0.01
  • Sharpe
  • 1.59
  • R-Squared
  • 0.00
  • Treynor Factor
  • 4.43

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 Low Duration Debt Index A-I
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC
  • Govt. Securities
  • 12,87,19,310
  • 5.89
  • GSEC
  • Govt. Securities
  • 8,77,73,600
  • 3.91
  • GSEC
  • Govt. Securities
  • 4,66,25,930
  • 2.09
  • GSEC
  • Govt. Securities
  • 1,38,25,900
  • 0.63
  • MAHARASHTRA
  • Govt. Securities
  • 75,00,000
  • 0.34

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-2025 1.99 0 0 -1.39 21,473.61
Dec-2024 1.83 0 0 -7.27 23,060.60
Sep-2024 1.96 0 0 6.07 20,750.94
Jun-2024 1.80 0 0 6.78 20,523.83

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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