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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
  • 443 days
  • Yield To Maturity
  • 7.32 %
  • Modified Duration
  • 334 days
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.93
  • Standard Deviation
  • 0.11
  • Beta
  • 0.01
  • Sharpe
  • 2.59
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.99

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
  • CRISIL Low Duration Debt A-I Index
  • -

Company Top 5 Holdings

  [ As on 15 Feb 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 4.61
  • SBI
  • Certificate of Deposits
  • 10,000
  • 4.52
  • Bank of Baroda
  • Certificate of Deposits
  • 6,000
  • 2.59
  • Net CA & Others
  • Net CA & Others
  • 0
  • 1.94
  • REC Ltd
  • NCD
  • 21,000
  • 1.90

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
Dec-2025 1.58 0 - 5.23 10,405.76
Sep-2025 1.56 0 - -4.10 9,917.09
Jun-2025 2.17 0 - 9.97 7,993.64
Mar-2025 2.01 0 - -1.39 6,876.26

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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