• 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
  • 63 days
  • Yield To Maturity
  • 6.06 %
  • Modified Duration
  • 59 days
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.10
  • Standard Deviation
  • 0.06
  • Beta
  • 0.00
  • Sharpe
  • 5.58
  • R-Squared
  • 0.00
  • Treynor Factor
  • 6.46

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 Liquid Index A-I
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TAMIL NADU 2026
  • Govt. Securities
  • 1,00,00,000
  • 0.28
  • HDB FINANC SER
  • Corporate Debts
  • 750
  • 0.21
  • Madhya Pradesh 2026
  • Govt. Securities
  • 67,14,000
  • 0.19
  • Kotak Mahindra P
  • Corporate Debts
  • 500
  • 0.14
  • Bajaj Finance
  • ZCB
  • 250
  • 0.09

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
Dec-2025 1.47 0 - 5.23 35,653.20
Sep-2025 1.43 0 - -4.10 28,170.15
Jun-2025 1.67 0 - 9.97 33,529.10
Mar-2025 1.83 0 - -1.39 32,608.90

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close