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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
  • 0.76 years
  • Yield To Maturity
  • 7.35 %
  • Modified Duration
  • 0.75 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.67
  • Standard Deviation
  • 0.22
  • Beta
  • 0.01
  • Sharpe
  • 0.91
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.00

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 Money Market A-I Index
  • -

Company Top 5 Holdings

  [ As on 15 Apr 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2026
  • Govt. Securities
  • 2,30,00,000
  • 0.79
  • GSEC2025
  • Govt. Securities
  • 1,80,00,000
  • 0.62
  • GSEC2025
  • Govt. Securities
  • 1,30,00,000
  • 0.44
  • GSEC2026
  • Govt. Securities
  • 1,25,00,000
  • 0.43
  • GSEC2025
  • Govt. Securities
  • 1,00,00,000
  • 0.34

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
Mar-2025 2.03 0 0 -1.39 25,580.95
Dec-2024 1.80 0 0 -7.27 22,772.21
Sep-2024 1.88 0 0 6.07 24,594.62
Jun-2024 1.78 0 0 6.78 24,510.35

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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