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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
  • 6.14 years
  • Yield To Maturity
  • 6.84 %
  • Modified Duration
  • 4.05 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.47
  • Standard Deviation
  • 0.29
  • Beta
  • 0.04
  • Sharpe
  • 1.78
  • R-Squared
  • 1.00
  • Treynor Factor
  • 1.22

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 Corporate Bond Index A-II
  • -

Company Top 5 Holdings

  [ As on 15 Jun 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • S I D B I
  • Corporate Debts
  • 74,550
  • 2.61
  • N A B A R D
  • Corporate Debts
  • 61,000
  • 2.17
  • S I D B I
  • Corporate Debts
  • 6,000
  • 2.10
  • Jamnagar Utiliti
  • Corporate Debts
  • 59,000
  • 2.06
  • Bajaj Housing
  • Corporate Debts
  • 55,000
  • 1.96

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 2.44 0 - -1.39 24,570.26
Dec-2024 1.55 0 - -7.27 24,978.52
Sep-2024 2.68 0 - 6.07 22,493.63
Jun-2024 1.90 0 - 6.78 20,005.55

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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