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Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
Inception Date
Category

Key Parameters

Portfolio Indicators

  • Portfolio P/E
  • Portfolio P/B
  • Average Maturity
  • 0.04 years
  • Yield To Maturity
  • 5.35 %
  • Modified Duration
  • 0.04 years
  • Turnover Ratio (%)

Risk Factors

  • Jenson's Alpha
  • Standard Deviation
  • Beta
  • Sharpe
  • R-Squared
  • Treynor Factor

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
  • No Data Found

Company Top 5 Holdings

  [ As on 15 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TBILL-91D
  • T Bills
  • 45,00,000
  • 68.47
  • Uttar Pradesh 2026
  • Govt. Securities
  • 5,00,000
  • 7.62
  • Rajasthan 2026
  • Govt. Securities
  • 5,00,000
  • 7.62
  • C C I
  • Reverse Repo
  • 0
  • 6.45
  • Tamil Nadu 2026
  • Govt. Securities
  • 4,05,000
  • 6.17

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
YTD 4.07 3.14 - -13.31 65.66
2025 7.49 7.35 - 8.55 67.89
2024 7.95 7.63 - 8.12 75.75
2023 6.80 6.82 - 18.10 76.05
2022 0.76 1.69 - 2.80 68.33

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 1.29 0.55 - -5.78 0
Jun-2026 1.48 2.57 - 4.57 65.59
Mar-2026 1.22 0.43 - -15.54 65.85
Dec-2025 1.47 1.29 - 5.23 67.89

Peer Comparison

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Asset Allocation

Sector Allocation

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