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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
  • 4.96 years
  • Yield To Maturity
  • 7.14 %
  • Modified Duration
  • 1.87 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.75
  • Standard Deviation
  • 0.21
  • Beta
  • 0.02
  • Sharpe
  • 2.53
  • R-Squared
  • 0.00
  • Treynor Factor
  • 2.19

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 Short Duration Debt Index A-II
  • -

Company Top 5 Holdings

  [ As on 15 Oct 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Pipeline Infra
  • Corporate Debts
  • 16,500
  • 5.56
  • Jubilant Bevco
  • ZCB
  • 1,000
  • 3.46
  • Tata Cap.Hsg.
  • Corporate Debts
  • 10,000
  • 3.39
  • Tata Cap.Hsg.
  • Corporate Debts
  • 10,000
  • 3.37
  • JTPM Metal Trade
  • ZCB
  • 10,000
  • 3.33

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 1.51 0 - -4.10 2,988.76
Jun-2025 2.66 0 - 9.97 3,228.67
Mar-2025 2.13 0 - -1.39 3,218.09
Dec-2024 1.90 0 - -7.27 3,577.76

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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