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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
  • 1.6 years
  • Yield To Maturity
  • 7.71 %
  • Modified Duration
  • 1.41 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.88
  • Standard Deviation
  • 0.36
  • Beta
  • 0.05
  • Sharpe
  • 0.11
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.60

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 Financial Services Index - Jan 2028
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • KOTAK MAHI. INV.
  • NCD
  • 10,00,000
  • 9.83
  • Axis Finance
  • NCD
  • 10,00,000
  • 9.80
  • Aditya Birla Cap
  • NCD
  • 10,00,000
  • 9.77
  • M & M Fin. Serv.
  • Corporate Debts
  • 10,00,000
  • 9.77
  • Tata Cap.Hsg.
  • Corporate Debts
  • 10,00,000
  • 9.76

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-2026 0.77 0 - -15.54 102.44
Dec-2025 1.49 0 - 5.23 111.73
Sep-2025 1.71 0 - -4.10 110.75
Jun-2025 2.59 0 - 9.97 110.37

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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