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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
  • 184 days
  • Yield To Maturity
  • 6.14 %
  • Modified Duration
  • 172 days
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 2.17
  • Standard Deviation
  • 0.30
  • Beta
  • -0.01
  • Sharpe
  • 1.99
  • R-Squared
  • 0.00
  • Treynor Factor
  • -5.67

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 Aug 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC
  • Govt. Securities
  • 25,00,000
  • 0.60
  • GSEC
  • Govt. Securities
  • 25,00,000
  • 0.60
  • GSEC
  • Govt. Securities
  • 15,00,000
  • 0.36
  • GSEC
  • Govt. Securities
  • 10,00,000
  • 0.23
  • GSEC
  • Govt. Securities
  • 5,00,000
  • 0.12

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
YTD 4.86 4.50 - 1.66 4,296.95
2024 7.37 6.88 - 8.12 3,980.14
2023 6.96 6.49 - 18.10 3,669.11
2022 4.37 4.17 - 2.80 3,935.34
2021 3.27 3.57 - 21.69 4,209.62
2020 5.60 5.05 - 15.60 4,442.55
2019 7.98 6.32 - 13.79 4,407.74
2018 3.67 4.35 - 6.67 664.02

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 1.82 1.76 - 9.97 4,468.25
Mar-2025 1.83 1.78 - -1.39 3,556.43
Dec-2024 1.71 1.65 - -7.27 3,980.14
Sep-2024 1.76 1.69 - 6.07 3,789.83

Peer Comparison

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Asset Allocation

Sector Allocation

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