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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 years
  • Yield To Maturity
  • 7.66 %
  • Modified Duration
  • 1.71 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.55
  • Standard Deviation
  • 0.13
  • Beta
  • -0.01
  • Sharpe
  • 3.76
  • R-Squared
  • 0.00
  • Treynor Factor
  • 1.60

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-IBX AAA NBFC Index - Jun 2027
  • -

Company Top 5 Holdings

  [ As on 15 Apr 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Tata Capital
  • Corporate Debts
  • 9,500
  • 12.32
  • M & M Fin. Serv.
  • Corporate Debts
  • 9,358
  • 12.12
  • HDB FINANC SER
  • Corporate Debts
  • 8,900
  • 11.54
  • Aditya Birla Cap
  • Corporate Debts
  • 8,000
  • 10.37
  • Kotak Mahindra P
  • Corporate Debts
  • 5,750
  • 7.45

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
Mar-2025 2.05 0 0 -1.39 733.47
Dec-2024 1.96 0 0 -7.27 686.87
Sep-2024 0.13 0 0 6.07 416.91

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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