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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
  • 2.63 years
  • Yield To Maturity
  • 8.17 %
  • Modified Duration
  • 1.96 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.16
  • Standard Deviation
  • 0.43
  • Beta
  • 0.04
  • Sharpe
  • 0.12
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.35

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
  • CRISIL Credit Risk Debt B-II Index
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 10.76
  • Jubilant Bevco
  • ZCB
  • 500
  • 7.15
  • Vedanta
  • Corporate Debts
  • 5,000
  • 6.62
  • Bamboo Hotel
  • Corporate Debts
  • 5,000
  • 6.60
  • Tata Projects
  • Corporate Debts
  • 5,000
  • 6.59

Sector Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Real Estate Investment Trusts
  • 10,43,376
  • 59.03
  • Infrastructure Investment Trusts
  • 21,36,170
  • 40.97

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-2026 0.84 0 - -15.54 691.20
Dec-2025 1.63 0 - 5.23 706.86
Sep-2025 2.27 0 - -4.10 682.54
Jun-2025 2.83 0 - 9.97 700.95

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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