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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
  • 1.52 days
  • Yield To Maturity
  • 5.57 %
  • Modified Duration
  • 1.51 days
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.21
  • Standard Deviation
  • 0.04
  • Beta
  • 0.87
  • Sharpe
  • 1.98
  • R-Squared
  • 4.00
  • Treynor Factor
  • -12.86

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 1D Rate TRI
  • 0.17
  • 1.34
  • 2.72
  • 5.76
  • 6.41
  • 5.48
  • 3.60
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TBILL-91D
  • T Bills
  • 75,00,000
  • 2.42
  • TBILL-182D
  • T Bills
  • 75,00,000
  • 2.42
  • TREPS
  • Reverse Repo
  • 0
  • 15.74
  • Reverse Repo
  • Reverse Repo
  • 0
  • 62.46
  • Reverse Repo
  • Reverse Repo
  • 0
  • 16.50

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 1.33 0 1.33 5.23 3,091.03
Sep-2025 1.34 0 1.34 -4.10 4,650.16
Jun-2025 1.40 0 1.40 9.97 2,852.20
Mar-2025 1.56 0 1.48 -1.15 2,086.45

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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