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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
  • 3.91 years
  • Yield To Maturity
  • 6.62 %
  • Modified Duration
  • 2.94 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.54
  • Standard Deviation
  • 0.30
  • Beta
  • 0.03
  • Sharpe
  • 0.77
  • R-Squared
  • 0.00
  • Treynor Factor
  • 1.25

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 15 Jun 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Roadstar Infra Investment Trust
  • Infrastructure Investment Trust (InvITs)
  • 2,00,000
  • 0.04
  • GSEC2030
  • Govt. Securities
  • 2,20,00,000
  • 6.30
  • GSEC2034
  • Govt. Securities
  • 1,66,03,200
  • 4.72
  • Maharashtra 2037
  • Govt. Securities
  • 95,00,000
  • 2.55
  • Maharashtra 2037
  • Govt. Securities
  • 90,00,000
  • 2.42

Sector Top 5 Holdings

  [ As on 15 Jun 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Infrastructure Investment Trusts
  • 2,00,000
  • 100.00

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 2.45 0 - -1.39 2,842.03
Dec-2024 1.58 0 - -7.27 2,735.94
Sep-2024 2.44 0 - 6.07 2,836.35
Jun-2024 1.81 0 - 6.78 2,209.36

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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