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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
  • 13.11 months
  • Yield To Maturity
  • 6.44 %
  • Modified Duration
  • 10.93 months
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.14
  • Standard Deviation
  • 0.13
  • Beta
  • 0.01
  • Sharpe
  • 2.65
  • R-Squared
  • 0.00
  • Treynor Factor
  • 4.51

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 Low Duration Debt A-I Index
  • -

Company Top 5 Holdings

  [ As on 15 Oct 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • KERALA 2027
  • Govt. Securities
  • 95,00,000
  • 2.65
  • Andhra Pradesh 2028
  • Govt. Securities
  • 42,00,000
  • 1.15
  • Gujarat 2030
  • Govt. Securities
  • 25,00,000
  • 0.70
  • Andhra Pradesh 2030
  • Govt. Securities
  • 25,00,000
  • 0.69
  • Karnataka 2028
  • Govt. Securities
  • 24,36,700
  • 0.67

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 1.44 0 - -4.10 2,925.28
Jun-2025 2.10 0 - 9.97 3,163.92
Mar-2025 1.99 0 - -1.39 2,324.44
Dec-2024 1.76 0 - -7.27 2,327.19

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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