• 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
  • 3.04 years
  • Yield To Maturity
  • 7.99 %
  • Modified Duration
  • 2.19 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.01
  • Standard Deviation
  • 0.28
  • Beta
  • 0.03
  • Sharpe
  • 0.14
  • R-Squared
  • 0.00
  • Treynor Factor
  • 1.78

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 15 Apr 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Piramal Finance.
  • NCD
  • 2,97,678
  • 7.78
  • Aadhar Hsg. Fin.
  • NCD
  • 2,000
  • 7.03
  • Vedanta
  • NCD
  • 2,000
  • 6.97
  • Godrej Industrie
  • NCD
  • 200
  • 6.95
  • A B Real Estate
  • NCD
  • 1,900
  • 6.64

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 2.13 0 0 -1.39 287.90
Dec-2024 1.72 0 0 -7.27 308.11
Sep-2024 2.82 0 0 6.07 330.25
Jun-2024 1.71 0 0 6.78 387.86

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close