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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
  • 0.53 years
  • Yield To Maturity
  • 7.11 %
  • Modified Duration
  • 0.49 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.18
  • Standard Deviation
  • 0.07
  • Beta
  • 0.01
  • Sharpe
  • 4.76
  • R-Squared
  • 0.00
  • Treynor Factor
  • 1.51

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 Feb 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2026
  • Govt. Securities
  • 3,25,00,000
  • 4.08
  • TREPS
  • Reverse Repo
  • 0
  • 4.02
  • Panatone Finvest
  • Commercial Paper
  • 6,000
  • 3.46
  • S I D B I
  • Certificate of Deposits
  • 5,000
  • 2.88
  • Canara Bank
  • Certificate of Deposits
  • 4,500
  • 2.60

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 1.49 0 - 5.23 8,335.96
Sep-2025 1.49 0 - -4.10 6,858.15
Jun-2025 1.94 0 - 9.97 4,623.02
Mar-2025 1.92 0 - -1.39 4,324.79

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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