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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
  • Portfolio P/B
  • Average Maturity
  • 0.04 years
  • Yield To Maturity
  • 5.29 %
  • 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 (%)
  • TREPS
  • Reverse Repo
  • 0
  • 84.65
  • TBILL-182D
  • T Bills
  • 1,00,00,000
  • 47.24
  • TAMIL NADU
  • Govt. Securities
  • 11,45,200
  • 5.41
  • Gujarat 7.49
  • Govt. Securities
  • 10,00,000
  • 4.73
  • Uttar Pradesh
  • Govt. Securities
  • 5,00,000
  • 2.36

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 3.96 3.14 - -13.31 211.62
2025 7.25 7.35 - 8.55 271.51
2024 7.78 7.63 - 8.12 243.65
2023 6.79 6.82 - 18.10 278.18
2022 0.10 1.69 - 2.80 155.35

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 1.27 0.55 - -5.78 0
Jun-2026 1.37 2.57 - 4.57 224.46
Mar-2026 1.23 0.43 - -15.54 255.88
Dec-2025 1.42 1.29 - 5.23 271.51

Peer Comparison

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Asset Allocation

Sector Allocation

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