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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
  • 6.9 years
  • Yield To Maturity
  • 7.18 %
  • Modified Duration
  • 3.68 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.56
  • Standard Deviation
  • 0.33
  • Beta
  • 0.05
  • Sharpe
  • -0.34
  • R-Squared
  • 1.00
  • Treynor Factor
  • 1.04

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 Corporate Debt A-II Index
  • -

Company Top 5 Holdings

  [ As on 15 Apr 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Power Fin.Corpn.
  • Corporate Debts
  • 1,000
  • 8.73
  • LIC Housing Fin.
  • Corporate Debts
  • 1,000
  • 8.61
  • Grasim Inds
  • Corporate Debts
  • 100
  • 8.53
  • Kotak Mahindra P
  • Corporate Debts
  • 1,000
  • 8.51
  • REC Ltd
  • Corporate Debts
  • 1,000
  • 8.45

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 2.28 0 0 -1.39 118.84
Dec-2024 1.50 0 0 -7.27 133.09
Sep-2024 2.51 0 0 6.07 135.86
Jun-2024 1.77 0 0 6.78 141.69

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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