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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
  • 4.17 years
  • Yield To Maturity
  • 7.08 %
  • Modified Duration
  • 1.81 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.85
  • Standard Deviation
  • 0.19
  • Beta
  • 0.02
  • Sharpe
  • 3.05
  • R-Squared
  • 0.00
  • Treynor Factor
  • 1.66

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 Short Duration Debt A-II Index
  • -

Company Top 5 Holdings

  [ As on 15 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Gsec2034 6.54
  • Govt. Securities
  • 17,45,00,000
  • 10.62
  • Gsec2031
  • Govt. Securities
  • 10,60,00,000
  • 6.47
  • Gsec2033 6.82
  • Govt. Securities
  • 10,16,41,200
  • 6.28
  • Shivshakti Securitisation Trust
  • PTC
  • 695
  • 4.17
  • TREPS
  • Reverse Repo
  • 0
  • 3.46

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 1.53 0 - 5.23 16,223.66
Sep-2025 1.42 0 - -4.10 15,445.52
Jun-2025 2.42 0 - 9.97 15,321.94
Mar-2025 2.11 0 - -1.39 14,724.14

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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