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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
  • 2.49 years
  • Yield To Maturity
  • 7 %
  • Modified Duration
  • 1.84 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 6.70
  • Standard Deviation
  • 2.06
  • Beta
  • -0.05
  • Sharpe
  • 0.89
  • R-Squared
  • 0.00
  • Treynor Factor
  • 2.69

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 Credit Risk Debt B-II Index
  • -

Company Top 5 Holdings

  [ As on 15 Jun 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Roadstar Infra Investment Trust
  • Infrastructure Investment Trust (InvITs)
  • 25,88,667
  • 8.98
  • A B Renewables
  • NCD
  • 1,500
  • 7.78
  • Tata Housing
  • NCD
  • 1,500
  • 7.47
  • Nirma
  • NCD
  • 1,500
  • 7.41
  • JSW Steel
  • NCD
  • 150
  • 7.31

Sector Top 5 Holdings

  [ As on 15 Jun 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Infrastructure Investment Trusts
  • 25,88,667
  • 100.00

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
Jun-2025 2.84 0 - 9.97 0
Mar-2025 15.22 0 - -1.39 207.05
Dec-2024 1.83 0 - -7.27 189.17
Sep-2024 2.37 0 - 6.07 191.25

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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