• 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
  • 40.65 days
  • Yield To Maturity
  • 6.79 %
  • Modified Duration
  • 0.102 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.20
  • Standard Deviation
  • 0.08
  • Beta
  • 0.00
  • Sharpe
  • -0.66
  • R-Squared
  • 0.00
  • Treynor Factor
  • -15.51

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 Liquid Debt A-I Index
  • -

Company Top 5 Holdings

  [ As on 15 Apr 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • KERALA 2025
  • Govt. Securities
  • 1,00,00,000
  • 3.37
  • Power Fin.Corpn.
  • Corporate Debts
  • 250
  • 0.84
  • Tamil Nadu 2025
  • Govt. Securities
  • 25,00,000
  • 0.84
  • ICICI Bank
  • Certificate of Deposits
  • 2,500
  • 4.21
  • Union Bank (I)
  • Certificate of Deposits
  • 2,500
  • 4.19

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 1.69 0 0 -1.39 2,493.98
Dec-2024 1.66 0 0 -7.27 2,230.31
Sep-2024 1.69 0 0 6.07 2,456.56
Jun-2024 1.70 0 0 6.78 2,168.43

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close