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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
  • 0.68 years
  • Yield To Maturity
  • 7.45 %
  • Modified Duration
  • 0.62 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 (%)
  • L&T Finance Ltd
  • Corporate Debts
  • 100
  • 13.15
  • Bajaj Housing
  • Corporate Debts
  • 10
  • 13.11
  • M & M Fin. Serv.
  • Corporate Debts
  • 75
  • 9.86
  • Aditya Birla Cap
  • Corporate Debts
  • 50
  • 6.58
  • KOTAK MAHI. INV.
  • Corporate Debts
  • 50
  • 6.58

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 4.21 3.14 - -13.31 7.63
2025 8.16 7.35 - 8.55 54.80
2024 0.28 7.63 - 8.12 43.33

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 1.91 2.57 - 4.57 12.85
Mar-2026 1.06 0.43 - -15.54 51.83
Dec-2025 1.44 1.29 - 5.23 54.80

Peer Comparison

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Asset Allocation

Sector Allocation

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