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
  • 177 days
  • Yield To Maturity
  • 6.48 %
  • Modified Duration
  • 168 days
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.38
  • Standard Deviation
  • 0.31
  • Beta
  • -0.01
  • Sharpe
  • 1.22
  • R-Squared
  • 0.00
  • Treynor Factor
  • -11.29

NAV Movement

AUM Growth ( Cr.)

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 Jun 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC
  • Govt. Securities
  • 60,00,000
  • 1.31
  • GSEC
  • Govt. Securities
  • 50,00,000
  • 1.11
  • GSEC
  • Govt. Securities
  • 25,00,000
  • 0.56
  • GSEC
  • Govt. Securities
  • 5,00,000
  • 0.11
  • N A B A R D
  • NCD
  • 3,85,00,000
  • 8.38

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
Jun-2025 1.87 0 - 9.97 0
Mar-2025 1.88 0 - -1.39 3,556.43
Dec-2024 1.76 0 - -7.27 3,980.14
Sep-2024 1.81 0 - 6.07 3,789.83

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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