• 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
  • 0.6 years
  • Yield To Maturity
  • 6.33 %
  • Modified Duration
  • 0.41 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.68
  • Standard Deviation
  • 0.44
  • Beta
  • -0.01
  • Sharpe
  • -0.43
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.28

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 Ultra Short Duration Debt Index A-I
  • -

Company Top 5 Holdings

  [ As on 15 Nov 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • REC Ltd
  • Corporate Debts
  • 250
  • 8.62
  • Jubilant Bevco
  • Corporate Debts
  • 1,761
  • 6.18
  • Bharti Telecom
  • Corporate Debts
  • 150
  • 5.37
  • LIC Housing Fin.
  • Corporate Debts
  • 150
  • 5.23
  • Jubilant Beverag
  • Corporate Debts
  • 780
  • 2.73

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 1.57 0 - -4.10 293.60
Jun-2025 1.99 0 - 9.97 249.97
Mar-2025 1.94 0 - -1.39 227.45
Dec-2024 1.78 0 - -7.27 236.12

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close