• 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
  • 0.59 years
  • Yield To Maturity
  • 6.92 %
  • Modified Duration
  • 0.45 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.30
  • Standard Deviation
  • 0.12
  • Beta
  • 0.01
  • Sharpe
  • 0.81
  • R-Squared
  • 0.00
  • Treynor Factor
  • -16.00

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 Ultra Short Duration Debt A-I Index
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2025
  • Govt. Securities
  • 2,00,00,000
  • 1.24
  • KARNATAKA 2025
  • Govt. Securities
  • 70,50,000
  • 0.44
  • MAHARASTHRA 2025
  • Govt. Securities
  • 50,00,000
  • 0.31
  • GSEC2025
  • Govt. Securities
  • 40,25,600
  • 0.25
  • GSEC2025
  • Govt. Securities
  • 34,79,000
  • 0.21

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 1.93 0 0 -1.39 13,225.09
Dec-2024 1.79 0 0 -7.27 14,104.63
Sep-2024 1.85 0 0 6.07 13,675.51
Jun-2024 1.77 0 0 6.78 13,445.29

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close