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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
  • 1.28 years
  • Yield To Maturity
  • 6.87 %
  • Modified Duration
  • 0.97 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.55
  • Standard Deviation
  • 0.18
  • Beta
  • 0.01
  • Sharpe
  • 2.59
  • R-Squared
  • 0.00
  • Treynor Factor
  • 11.40

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
  • NIFTY Low Duration Debt Index A-I
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • N A B A R D
  • NCD
  • 12,500
  • 5.51
  • Bajaj Housing
  • NCD
  • 1,250
  • 5.46
  • Embassy Off.REIT
  • NCD
  • 1,200
  • 5.22
  • REC Ltd
  • NCD
  • 10,000
  • 4.41
  • Sikka Ports
  • NCD
  • 1,000
  • 4.34

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
Sep-2025 1.50 0 - -4.10 2,302.40
Jun-2025 2.09 0 - 9.97 3,001.64
Mar-2025 1.99 0 - -1.39 2,734.89
Dec-2024 1.74 0 - -7.27 2,864.59

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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