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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
  • 1.96 years
  • Yield To Maturity
  • 7.9 %
  • Modified Duration
  • 1.63 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -1.05
  • Standard Deviation
  • 0.48
  • Beta
  • 0.04
  • Sharpe
  • -0.62
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.09

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 Credit Risk Bond Index B-II
  • -

Company Top 5 Holdings

  [ As on 15 Apr 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Power Fin.Corpn.
  • NCD
  • 20,00,000
  • 8.74
  • Tata Projects
  • NCD
  • 20,00,000
  • 8.69
  • Aadhar Hsg. Fin.
  • NCD
  • 20,00,000
  • 8.66
  • A B Real Estate
  • NCD
  • 20,00,000
  • 8.66
  • CEAT
  • NCD
  • 20,00,000
  • 8.66

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 0.71 0 - -15.54 233.09
Dec-2025 1.35 0 - 5.23 247.38
Sep-2025 1.06 0 - -4.10 257.49
Jun-2025 1.96 0 - 9.97 278.36

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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