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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
  • 7.07 months
  • Yield To Maturity
  • 6.55 %
  • Modified Duration
  • 6.49 months
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -5.80
  • Standard Deviation
  • 0.08
  • Beta
  • 0.00
  • Sharpe
  • -22.04
  • R-Squared
  • 0.00
  • Treynor Factor
  • -4.56

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 Oct 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • N A B A R D
  • NCD
  • 21,000
  • 4.00
  • Natl. Hous. Bank
  • NCD
  • 17,500
  • 3.33
  • S I D B I
  • NCD
  • 1,250
  • 2.37
  • N A B A R D
  • NCD
  • 1,250
  • 2.37
  • Shriram Finance
  • NCD
  • 11,500
  • 2.20

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
Sep-2025 1.58 0 - -4.10 4,014.57
Jun-2025 1.91 0 - 9.97 4,370.83
Mar-2025 1.97 0 - -1.39 3,937.60
Dec-2024 1.87 0 - -7.27 3,961.05

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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