• 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
  • 2.59 years
  • Yield To Maturity
  • 7.65 %
  • Modified Duration
  • 2.21 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 2.15
  • Standard Deviation
  • 0.15
  • Beta
  • 0.02
  • Sharpe
  • 3.83
  • R-Squared
  • 0.00
  • Treynor Factor
  • 5.22

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 15 Apr 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Axis Finance
  • NCD
  • 15,00,000
  • 11.31
  • M & M Fin. Serv.
  • Corporate Debts
  • 15,00,000
  • 11.30
  • A Birla Finance
  • NCD
  • 15,00,000
  • 11.26
  • HDB FINANC SER
  • NCD
  • 15,00,000
  • 11.20
  • LIC Housing Fin.
  • NCD
  • 13,00,000
  • 9.80

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 2.23 0 0 -1.39 133.06
Dec-2024 0.65 0 0 -7.27 131.21

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close