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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
  • 35.96 days
  • Yield To Maturity
  • 5.83 %
  • Modified Duration
  • 0.0905 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.50
  • Standard Deviation
  • 0.06
  • Beta
  • 0.00
  • Sharpe
  • 2.54
  • R-Squared
  • 0.00
  • Treynor Factor
  • 24.46

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 Liquid Debt A-I Index
  • -

Company Top 5 Holdings

  [ As on 15 Nov 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • S I D B I
  • Corporate Debts
  • 1,050
  • 2.42
  • Axis Bank
  • Certificate of Deposits
  • 3,000
  • 3.44
  • Union Bank (I)
  • Certificate of Deposits
  • 3,000
  • 3.44
  • Punjab Natl.Bank
  • Certificate of Deposits
  • 3,000
  • 3.41
  • Canara Bank
  • Certificate of Deposits
  • 2,500
  • 2.86

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
Sep-2025 1.40 0 - -4.10 3,866.94
Jun-2025 1.60 0 - 9.97 3,696.83
Mar-2025 1.69 0 - -1.39 2,493.98
Dec-2024 1.66 0 - -7.27 2,230.31

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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