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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
  • 0.88 years
  • Yield To Maturity
  • 7.5 %
  • Modified Duration
  • 0.79 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 31 Aug 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Aditya Birla Cap
  • Corporate Debts
  • 75
  • 14.12
  • LIC Housing Fin.
  • Corporate Debts
  • 50
  • 9.39
  • N A B A R D
  • Corporate Debts
  • 50
  • 9.38
  • REC Ltd
  • Corporate Debts
  • 50
  • 9.38
  • S I D B I
  • Corporate Debts
  • 50
  • 9.38

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 4.03 3.14 - -13.31 5.34
2025 8.39 7.35 - 8.55 22.52
2024 0.69 7.63 - 8.12 143.05

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 1.18 0.71 - -5.78 0
Jun-2026 2.02 2.57 - 4.57 8.28
Mar-2026 0.80 0.43 - -15.54 20.28
Dec-2025 1.45 1.29 - 5.23 22.52

Peer Comparison

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Asset Allocation

Sector Allocation

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