Contact us |
FAQs

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
3.79 years
Yield To Maturity
7.48 %

Modified Duration
2.48 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-0.19
Standard Deviation
0.38

Beta
0.06
Sharpe
-0.12

R-Squared
1.00
Treynor Factor
0.17

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

No Data Found

Company Top 5 Holdings

[ As on 15 May 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Net CA & Others
Net CA & Others
0
12.01

GSEC2055 7.24
Govt. Securities
2,40,00,00,000
4.14

Bajaj Finance
NCD
20,000
3.57

E X I M Bank
NCD
17,500
3.16

N A B A R D
NCD
15,000
2.70

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	1.06	1.03	-	-12.73	5,533.89
2025	7.81	7.62	-	8.55	5,420.85
2024	7.88	8.02	-	8.12	4,696.50
2023	6.84	6.57	-	18.10	3,093.35
2022	3.36	2.96	-	2.80	3,149.64
2021	3.41	3.20	-	21.69	4,431.08
2020	10.93	10.23	-	15.60	2,854.60
2019	11.43	8.59	-	13.79	737.19
2018	2.64	5.54	-	6.67	157.05

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2026	0.20	0.22	-	-15.54	5,037.41
Dec-2025	1.27	1.25	-	5.23	5,420.85
Sep-2025	1.04	1.01	-	-4.10	5,715.66
Jun-2025	2.26	2.27	-	9.97	5,572.96

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Franklin India Corporate Debt Fund
1,283.40
4.75
7.20
6.02
8.44
23-Jun-1997
0.14
0.42

ICICI Pru Corporate Bond Fund
32,682.46
4.52
7.10
6.37
7.00
12-Aug-2009
0.17
0.30

Baroda BNP Paribas Corporate Bond Fund
241.69
3.99
6.92
5.67
7.07
12-Nov-2008
0.16
0.45

HSBC Corporate Bond Fund
5,991.90
3.79
6.50
5.68
7.25
09-Jun-1997
-0.06
0.41

Kotak Corporate Bond Fund
16,877.17
3.52
6.79
5.98
7.58
21-Sep-2007
0.02
0.38

Nippon India Corporate Bond Fund
8,245.51
3.36
6.86
6.26
7.37
14-Sep-2000
0.08
0.42

Sundaram Corporate Bond Fund
616.17
3.35
6.54
5.66
6.88
30-Dec-2004
-0.32
0.38

Aditya Birla SL Corporate Bond Fund Fund
25,167.88
2.89
6.76
6.03
8.76
03-Mar-1997
-0.09
0.45

Canara Robeco Corporate Bond Fund
108.49
2.86
5.85
5.04
6.77
07-Feb-2014
-0.78
0.35

PGIM India Corporate Bond Fund
81.37
2.85
6.15
5.45
6.60
21-Jan-2003
-0.40
0.41

<< < 12 > >>

Asset Allocation

Sector Allocation

Quick links

Close