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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
  • 7.52 months
  • Yield To Maturity
  • 7.48 %
  • Modified Duration
  • 6.85 months
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -6.08
  • Standard Deviation
  • 0.07
  • Beta
  • 0.00
  • Sharpe
  • -25.45
  • R-Squared
  • 0.00
  • Treynor Factor
  • -7.97

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 15 Apr 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2025
  • Govt. Securities
  • 75,00,000
  • 1.52
  • MAHARASTHRA 2025
  • Govt. Securities
  • 1,00,000
  • 0.02
  • N A B A R D
  • NCD
  • 2,450
  • 4.99
  • Power Fin.Corpn.
  • NCD
  • 1,850
  • 3.75
  • S I D B I
  • NCD
  • 1,750
  • 3.56

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 1.97 0 0 -1.39 3,937.60
Dec-2024 1.87 0 0 -7.27 3,961.05
Sep-2024 1.86 0 0 6.07 2,620.23
Jun-2024 1.79 0 0 6.78 2,061.51

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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