• 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
  • 2.83 years
  • Yield To Maturity
  • 7.48 %
  • Modified Duration
  • 2.21 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.61
  • Standard Deviation
  • 0.43
  • Beta
  • 0.07
  • Sharpe
  • 0.44
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.22

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
  • Nifty Banking & PSU Debt Index A-II
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Punjab Natl.Bank
  • Certificate of Deposits
  • 10,000
  • 3.74
  • REC Ltd
  • Corporate Debts
  • 46,500
  • 3.69
  • Power Fin.Corpn.
  • Corporate Debts
  • 42,000
  • 3.33
  • Net CA & Others
  • Net CA & Others
  • 0
  • 3.19
  • N A B A R D
  • Corporate Debts
  • 34,500
  • 2.73

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 0.45 0 - -15.54 12,598.09
Dec-2025 1.38 0 - 5.23 13,573.62
Sep-2025 1.14 0 - -4.10 13,055.74
Jun-2025 2.20 0 - 9.97 13,264.46

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close