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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
  • 1.56 years
  • Yield To Maturity
  • 7.07 %
  • Modified Duration
  • 0.9 years
  • Turnover Ratio (%)
  • 1.13

Risk Factors

  • Jenson's Alpha
  • 3.66
  • Standard Deviation
  • 0.21
  • Beta
  • 0.02
  • Sharpe
  • 5.28
  • R-Squared
  • 0.00
  • Treynor Factor
  • 1.54

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 Low Duration Debt Index A-I
  • -

Company Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2033
  • Govt. Securities
  • 7,93,08,500
  • 6.11
  • Bharti Telecom
  • Corporate Debts
  • 53,500
  • 3.96
  • N A B A R D
  • Corporate Debts
  • 45,000
  • 3.37
  • Knowledge Realty
  • Corporate Debts
  • 30,000
  • 2.22
  • Net CA & Others
  • Net CA & Others
  • 0
  • 2.07

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 1.57 0 - 5.23 13,415.81
Sep-2025 1.46 0 - -4.10 13,401.97
Jun-2025 2.20 0 - 9.97 13,531.48
Mar-2025 2.06 0 - -1.39 13,274.93

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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