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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
  • 1.42 years
  • Yield To Maturity
  • 7.07 %
  • Modified Duration
  • 0.92 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.21
  • Standard Deviation
  • 0.12
  • Beta
  • 0.01
  • Sharpe
  • 3.21
  • R-Squared
  • 0.00
  • Treynor Factor
  • 1.15

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 Low Duration Debt A-I Index
  • -

Company Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • REC Ltd
  • Corporate Debts
  • 10,000
  • 7.41
  • S I D B I
  • Corporate Debts
  • 8,000
  • 5.92
  • Kotak Mahindra P
  • Corporate Debts
  • 7,500
  • 5.52
  • Union Bank (I)
  • Certificate of Deposits
  • 1,500
  • 5.46
  • GSEC2033
  • Govt. Securities
  • 70,00,000
  • 5.38

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 1.48 0 - 5.23 1,310.40
Sep-2025 1.47 0 - -4.10 1,325.55
Jun-2025 2.12 0 - 9.97 1,342.26
Mar-2025 1.94 0 - -1.39 992.00

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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