• Sign up
  • Login

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
  • 1.33 years
  • Yield To Maturity
  • 6.76 %
  • Modified Duration
  • 1.01 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.15
  • Standard Deviation
  • 0.12
  • Beta
  • 0.01
  • Sharpe
  • 2.87
  • R-Squared
  • 0.00
  • Treynor Factor
  • 2.14

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 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • N A B A R D
  • NCD
  • 17,500
  • 3.21
  • Bharti Telecom
  • NCD
  • 17,500
  • 3.16
  • GSEC2030 6.01
  • Govt. Securities
  • 1,70,00,000
  • 3.08
  • HDFC Bank
  • Certificate of Deposits
  • 3,500
  • 3.05
  • REC Ltd
  • NCD
  • 15,000
  • 2.77

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 1.43 0 - 5.23 5,608.67
Sep-2025 1.45 0 - -4.10 5,304.46
Jun-2025 2.08 0 - 9.97 5,809.42
Mar-2025 1.99 0 - -1.39 4,196.30

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close