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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
  • 0.66 years
  • Yield To Maturity
  • 7.75 %
  • Modified Duration
  • 0.57 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.49
  • Standard Deviation
  • 0.13
  • Beta
  • 0.01
  • Sharpe
  • 1.12
  • R-Squared
  • 0.00
  • Treynor Factor
  • 21.54

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 Ultra Short Duration Debt Index A-I
  • -

Company Top 5 Holdings

  [ As on 15 Apr 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Shriram Finance
  • Corporate Debts
  • 60,000
  • 4.12
  • Nirma
  • Corporate Debts
  • 48,500
  • 3.31
  • Mankind Pharma
  • Corporate Debts
  • 30,500
  • 2.09
  • N A B A R D
  • Corporate Debts
  • 30,000
  • 2.07
  • Avanse Fin. Ser.
  • Corporate Debts
  • 30,000
  • 2.05

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 1.93 0 0 -1.39 13,293.68
Dec-2024 1.97 0 0 -7.27 16,348.76
Sep-2024 1.86 0 0 6.07 12,416.79
Jun-2024 1.81 0 0 6.78 13,145.43

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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