• 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
  • 3.28 years
  • Yield To Maturity
  • 7.86 %
  • Modified Duration
  • 2.38 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.43
  • Standard Deviation
  • 0.31
  • Beta
  • 0.05
  • Sharpe
  • -0.37
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.20

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 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • LIC Housing Fin.
  • NCD
  • 1,750
  • 7.41
  • E X I M Bank
  • NCD
  • 12,500
  • 5.24
  • Piramal Finance.
  • NCD
  • 10,000
  • 4.23
  • HDFC Bank
  • Certificate of Deposits
  • 1,00,00,00,000
  • 4.03
  • Poonawalla Fin
  • NCD
  • 7,500
  • 3.17

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-2026 0.47 0 - -15.54 2,359.31
Dec-2025 1.32 0 - 5.23 3,181.38
Sep-2025 1.20 0 - -4.10 3,230.60
Jun-2025 2.28 0 - 9.97 3,280.85

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close