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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
  • 387.95 days
  • Yield To Maturity
  • 6.94 %
  • Modified Duration
  • 0.95 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.52
  • Standard Deviation
  • 0.13
  • Beta
  • 0.02
  • Sharpe
  • 3.65
  • R-Squared
  • 0.00
  • Treynor Factor
  • 1.05

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
  • NIFTY Low Duration Debt Index A-I
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • LIC Housing Fin.
  • Commercial Paper
  • 1,00,00,000
  • 4.01
  • Knowledge Realty
  • Corporate Debts
  • 78,00,000
  • 3.33
  • Cholaman.Inv.&Fn
  • Corporate Debts
  • 60,00,000
  • 2.58
  • S I D B I
  • Certificate of Deposits
  • 59,00,000
  • 2.38
  • B P C L
  • Corporate Debts
  • 50,00,000
  • 2.15

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
Mar-2026 1.08 0 - -15.54 2,333.30
Dec-2025 1.52 0 - 5.23 2,561.99
Sep-2025 1.55 0 - -4.10 2,231.96
Jun-2025 2.15 0 - 9.97 1,565.38

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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