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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
  • 3.73 years
  • Yield To Maturity
  • 7.51 %
  • Modified Duration
  • 2.79 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.29
  • Standard Deviation
  • 0.33
  • Beta
  • 0.04
  • Sharpe
  • -0.12
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.81

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 Short Duration Debt A-II Index
  • -

Company Top 5 Holdings

  [ As on 15 Apr 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Citicorp Fin. (I
  • Floating Rate Instruments
  • 10,000
  • 1.48
  • GSEC
  • Govt. Securities
  • 5,30,00,000
  • 8.21
  • GSEC
  • Govt. Securities
  • 4,65,00,000
  • 7.13
  • GSEC
  • Govt. Securities
  • 2,50,00,000
  • 3.82
  • GSEC
  • Govt. Securities
  • 2,10,00,000
  • 3.20

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 2.40 0 0 -1.39 6,232.07
Dec-2024 1.73 0 0 -7.27 7,468.92
Sep-2024 2.56 0 0 6.07 7,121.83
Jun-2024 1.73 0 0 6.78 5,433.56

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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