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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
  • 194 days
  • Yield To Maturity
  • 6.4 %
  • Modified Duration
  • 180 days
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.94
  • Standard Deviation
  • 0.30
  • Beta
  • -0.01
  • Sharpe
  • 1.78
  • R-Squared
  • 0.00
  • Treynor Factor
  • -16.54

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 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2026
  • Govt. Securities
  • 1,00,00,000
  • 2.55
  • KARNATAKA 2027
  • Govt. Securities
  • 25,00,000
  • 0.64
  • UTTAR PRADESH 2026
  • Govt. Securities
  • 20,00,000
  • 0.51
  • Tamil Nadu 2028
  • Govt. Securities
  • 5,00,000
  • 0.13
  • Tamil Nadu 2027
  • 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
Dec-2025 1.46 0 - 5.23 3,928.56
Sep-2025 1.50 0 - -4.10 3,859.55
Jun-2025 1.87 0 - 9.97 4,468.25
Mar-2025 1.88 0 - -1.39 3,556.43

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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