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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
  • 5.38 months
  • Yield To Maturity
  • 7.01 %
  • Modified Duration
  • 5.38 months
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.56
  • Standard Deviation
  • 0.12
  • Beta
  • 0.01
  • Sharpe
  • 3.98
  • R-Squared
  • 0.00
  • Treynor Factor
  • 6.88

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 Money Market A-I Index
  • -

Company Top 5 Holdings

  [ As on 15 Feb 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • E X I M Bank
  • Commercial Paper
  • 45,000
  • 5.81
  • TBILL-364D
  • T Bills
  • 20,00,00,000
  • 5.24
  • Axis Bank
  • Certificate of Deposits
  • 26,500
  • 3.32
  • Punjab Natl.Bank
  • Certificate of Deposits
  • 25,000
  • 3.27
  • N A B A R D
  • Certificate of Deposits
  • 21,000
  • 2.60

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
Dec-2025 1.50 0 - 5.23 35,599.90
Sep-2025 1.51 0 - -4.10 38,807.85
Jun-2025 2.07 0 - 9.97 32,550.91
Mar-2025 2.08 0 - -1.39 26,844.13

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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