• 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
  • 4.0496 years
  • Yield To Maturity
  • 7.76 %
  • Modified Duration
  • 1.7685 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.38
  • Standard Deviation
  • 0.22
  • Beta
  • 0.03
  • Sharpe
  • 0.50
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.54

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
  • CRISIL Short Duration Debt A-II Index
  • -

Company Top 5 Holdings

  [ As on 15 Apr 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Gsec2034 6.54
  • Govt. Securities
  • 17,70,00,000
  • 11.00
  • Gsec2033
  • Govt. Securities
  • 11,41,41,200
  • 7.18
  • Gsec2031
  • Govt. Securities
  • 10,60,00,000
  • 6.59
  • Shivshakti Securitisation Trust
  • PTC
  • 695
  • 4.16
  • Jubilant Beverag
  • ZCB
  • 43,600
  • 2.86

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 0.99 0 - -15.54 16,415.33
Dec-2025 1.53 0 - 5.23 16,223.66
Sep-2025 1.42 0 - -4.10 15,445.52
Jun-2025 2.42 0 - 9.97 15,321.94

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close