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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
  • 1.01 years
  • Yield To Maturity
  • 6.73 %
  • Modified Duration
  • 0.9 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 2.46
  • Standard Deviation
  • 0.26
  • Beta
  • 0.05
  • Sharpe
  • 2.76
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.85

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 - Dec 2026
  • -

Company Top 5 Holdings

  [ As on 15 Oct 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Aditya Birla Cap
  • NCD
  • 21,798
  • 13.11
  • N A B A R D
  • NCD
  • 210
  • 12.63
  • Bajaj Housing
  • NCD
  • 200
  • 12.04
  • Tata Cap.Hsg.
  • NCD
  • 200
  • 12.03
  • KOTAK MAHI. INV.
  • NCD
  • 100
  • 6.01

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
Sep-2025 1.58 0 - -4.10 8.51
Jun-2025 2.30 0 - 9.97 14.56
Mar-2025 1.54 0 - -1.39 40.62

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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