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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
  • 2.19 years
  • Yield To Maturity
  • 7.31 %
  • Modified Duration
  • 1.18 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.32
  • Standard Deviation
  • 0.29
  • Beta
  • 0.03
  • Sharpe
  • 1.53
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.69

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 Short Duration Debt A-II Index
  • -

Company Top 5 Holdings

  [ As on 15 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Andhra Pradesh 2029
  • Govt. Securities
  • 10,00,000
  • 7.60
  • E X I M Bank
  • NCD
  • 1,000
  • 7.49
  • Natl. Hous. Bank
  • NCD
  • 1,000
  • 7.48
  • REC Ltd
  • NCD
  • 100
  • 7.44
  • Poonawalla Fin
  • NCD
  • 1,000
  • 7.40

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 1.76 0 - 5.23 136.40
Sep-2025 1.02 0 - -4.10 128.22
Jun-2025 2.12 0 - 9.97 131.53
Mar-2025 2.34 0 - -1.39 108.68

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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