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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
  • Yield To Maturity
  • 6.79 %
  • Modified Duration
  • 2.45 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -1.33
  • Standard Deviation
  • 0.27
  • Beta
  • 0.04
  • Sharpe
  • -2.47
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.31

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
  • 60% CRISIL Short Term Bond Index + 40% Nifty 50 Arbitrage Index
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Nippon India Corporate Bond Fund - Direct (G)
  • Indian Mutual Funds
  • 4,76,53,682
  • 50.30
  • Nippon India Arbitrage Fund - Direct (G)
  • Indian Mutual Funds
  • 8,54,22,600
  • 41.64
  • Nippon India Floating Rate Fund - Direct (G)
  • Indian Mutual Funds
  • 81,16,952
  • 6.51
  • TREPS
  • Reverse Repo
  • 0
  • 1.61
  • C C I
  • Cash & Cash Equivalent
  • 0
  • 0.01

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
Mar-2026 0.91 0 - -15.54 617.09
Dec-2025 1.44 0 - 5.23 807.84
Sep-2025 1.16 0 - -4.10 731.89
Jun-2025 0.25 0 - 9.97 579.71

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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