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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
  • 2.67 years
  • Yield To Maturity
  • 8.64 %
  • Modified Duration
  • 2.29 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.68
  • Standard Deviation
  • 0.20
  • Beta
  • 0.03
  • Sharpe
  • 2.58
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.89

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 Feb 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • C C I
  • Reverse Repo
  • 0
  • 7.32
  • Jubilant Bevco
  • ZCB
  • 1,500
  • 4.46
  • JTPM Metal Trade
  • ZCB
  • 1,500
  • 4.28
  • Narayana Hrudaya
  • Corporate Debts
  • 1,500
  • 4.15
  • A B Renewables
  • Corporate Debts
  • 1,500
  • 4.15

Sector Top 5 Holdings

  [ As on 15 Feb 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Infrastructure Investment Trusts
  • 14,10,139
  • 72.69
  • Real Estate Investment Trusts
  • 3,90,001
  • 27.31

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 1.96 0 - 5.23 368.01
Sep-2025 1.96 0 - -4.10 367.27
Jun-2025 2.54 0 - 9.97 367.02
Mar-2025 2.29 0 - -1.39 360.19

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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