• 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
  • 172 days
  • Yield To Maturity
  • 7.18 %
  • Modified Duration
  • 163 days
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.93
  • Standard Deviation
  • 0.33
  • Beta
  • -0.01
  • Sharpe
  • 0.80
  • R-Squared
  • 0.00
  • Treynor Factor
  • -11.02

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 Apr 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC
  • Govt. Securities
  • 60,00,000
  • 1.45
  • GSEC
  • Govt. Securities
  • 50,00,000
  • 1.24
  • GSEC
  • Govt. Securities
  • 50,00,000
  • 1.23
  • GSEC
  • Govt. Securities
  • 25,00,000
  • 0.61
  • GSEC
  • Govt. Securities
  • 5,00,000
  • 0.13

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 1.88 0 0 -1.39 3,556.43
Dec-2024 1.76 0 0 -7.27 3,980.14
Sep-2024 1.81 0 0 6.07 3,789.83
Jun-2024 1.77 0 0 6.78 3,935.92

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close