• 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
  • 154 days
  • Yield To Maturity
  • 6.25 %
  • Modified Duration
  • 143 days
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.51
  • Standard Deviation
  • 0.09
  • Beta
  • 0.01
  • Sharpe
  • 4.91
  • R-Squared
  • 0.00
  • Treynor Factor
  • 3.96

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 Money Market Index A-I
  • -

Company Top 5 Holdings

  [ As on 15 Nov 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • KARNATAKA 2026
  • Govt. Securities
  • 2,10,00,000
  • 0.91
  • WEST BENGAL 2026
  • Govt. Securities
  • 1,06,85,400
  • 0.47
  • GSEC2026
  • Govt. Securities
  • 95,00,000
  • 0.41
  • Maharashtra 2026
  • Govt. Securities
  • 77,45,000
  • 0.34
  • TAMIL NADU 2026
  • Govt. Securities
  • 65,00,000
  • 0.28

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 1.50 0 - -4.10 18,085.61
Jun-2025 2.07 0 - 9.97 18,168.60
Mar-2025 2.04 0 - -1.39 14,611.11
Dec-2024 1.81 0 - -7.27 15,463.84

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close