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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
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.34
  • Standard Deviation
  • 0.52
  • Beta
  • 0.08
  • Sharpe
  • 1.03
  • R-Squared
  • 0.00
  • Treynor Factor
  • 1.04

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
  • 65% NIFTY Composite Debt Index +35% Nifty 50 Arbitrage TRI
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • C C I
  • Reverse Repo
  • 0
  • 3.35
  • Net CA & Others
  • Net CA & Others
  • 0
  • -1.61
  • AXIS Corporate Debt Fund - Direct (G)
  • Indian Mutual Funds
  • 44,42,25,397
  • 36.55
  • AXIS Arbitrage Fund - Direct (G)
  • Indian Mutual Funds
  • 23,79,33,948
  • 21.98
  • Aditya Birla SL Arbitrage Fund - Dir (G)
  • Indian Mutual Funds
  • 9,96,48,167
  • 12.99

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 1.51 0 - 5.23 2,268.28
Sep-2025 1.17 0 - -4.10 1,716.63
Jun-2025 2.20 0 - 9.97 765.39
Mar-2025 2.66 0 - -1.39 151.49

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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