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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
  • 0.37 years
  • Yield To Maturity
  • 7.54 %
  • Modified Duration
  • 0.36 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.29
  • Standard Deviation
  • 0.12
  • Beta
  • 0.01
  • Sharpe
  • -1.06
  • R-Squared
  • 0.00
  • Treynor Factor
  • 7.12

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 Financial Services 3 to 6 Months Debt Index
  • -

Company Top 5 Holdings

  [ As on 15 Apr 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • N A B A R D
  • Corporate Debts
  • 24,100
  • 6.92
  • N A B A R D
  • Corporate Debts
  • 23,500
  • 6.75
  • S I D B I
  • Corporate Debts
  • 22,500
  • 6.46
  • HDFC Bank
  • Certificate of Deposits
  • 4,000
  • 5.59
  • Axis Bank
  • Certificate of Deposits
  • 3,500
  • 4.89

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 1.36 0 - -15.54 3,398.65
Dec-2025 1.54 0 - 5.23 2,819.69
Sep-2025 1.57 0 - -4.10 3,022.60
Jun-2025 1.84 0 - 9.97 3,041.85

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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