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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
  • 0.46 years
  • Yield To Maturity
  • 6.37 %
  • Modified Duration
  • 0.46 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.66
  • Standard Deviation
  • 0.20
  • Beta
  • 0.01
  • Sharpe
  • 2.49
  • R-Squared
  • 0.00
  • Treynor Factor
  • 16.71

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 Oct 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2026
  • Govt. Securities
  • 7,65,00,000
  • 2.60
  • GSEC2026
  • Govt. Securities
  • 2,40,00,000
  • 0.82
  • GSEC2025
  • Govt. Securities
  • 1,80,00,000
  • 0.61
  • GSEC2025
  • Govt. Securities
  • 1,30,00,000
  • 0.44
  • GSEC2026
  • Govt. Securities
  • 1,25,00,000
  • 0.43

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
Sep-2025 1.50 0 - -4.10 26,757.31
Jun-2025 2.04 0 - 9.97 25,692.97
Mar-2025 2.03 0 - -1.39 25,580.95
Dec-2024 1.80 0 - -7.27 22,772.21

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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