• 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
  • 0.21 years
  • Yield To Maturity
  • 6.62 %
  • Modified Duration
  • 0.2 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -3.05
  • Standard Deviation
  • 0.15
  • Beta
  • 0.21
  • Sharpe
  • 4.19
  • R-Squared
  • 3.00
  • Treynor Factor
  • 10.58

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 Jun 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • LIC Housing Fin.
  • NCD
  • 550
  • 10.17
  • Sundaram Finance
  • NCD
  • 500
  • 9.24
  • Power Fin.Corpn.
  • NCD
  • 500
  • 9.23
  • HDFC Bank
  • NCD
  • 500
  • 9.23
  • REC Ltd
  • NCD
  • 450
  • 8.25

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
Jun-2025 1.82 0 - 9.97 0
Mar-2025 0.37 0 - -1.39 554.11

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close