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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
  • 3.05 years
  • Yield To Maturity
  • 7.47 %
  • Modified Duration
  • 2.24 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.18
  • Standard Deviation
  • 0.34
  • Beta
  • 0.05
  • Sharpe
  • -0.13
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.21

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 Short Duration Debt Index A-II
  • -

Company Top 5 Holdings

  [ As on 15 Apr 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2040 6.68
  • Govt. Securities
  • 12,00,00,000
  • 13.29
  • Kotak Mah. Bank
  • Certificate of Deposits
  • 5,00,00,000
  • 5.56
  • HDFC Bank
  • Certificate of Deposits
  • 4,75,00,000
  • 5.41
  • N A B A R D
  • NCD
  • 4,05,00,000
  • 4.71
  • Bajaj Finance
  • NCD
  • 3,25,00,000
  • 3.75

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 0.79 0 - -15.54 8,611.82
Dec-2025 1.36 0 - 5.23 10,381.96
Sep-2025 0.96 0 - -4.10 10,673.19
Jun-2025 2.46 0 - 9.97 10,771.51

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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