• Sign up
  • Login

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
  • 1.85 years
  • Yield To Maturity
  • 6.95 %
  • Modified Duration
  • 0.91 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.77
  • Standard Deviation
  • 0.25
  • Beta
  • 0.01
  • Sharpe
  • 2.12
  • R-Squared
  • 0.00
  • Treynor Factor
  • 4.35

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 15 Jun 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC
  • Govt. Securities
  • 12,84,35,980
  • 5.49
  • GSEC
  • Govt. Securities
  • 8,77,73,600
  • 3.66
  • GSEC
  • Govt. Securities
  • 4,66,25,930
  • 1.96
  • GSEC
  • Govt. Securities
  • 1,00,00,000
  • 0.42
  • MAHARASHTRA
  • Govt. Securities
  • 75,00,000
  • 0.31

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
Jun-2025 2.17 0 - 9.97 0
Mar-2025 1.99 0 - -1.39 21,473.61
Dec-2024 1.83 0 - -7.27 23,060.60
Sep-2024 1.96 0 - 6.07 20,750.94

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close