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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
  • 2.92 days
  • Yield To Maturity
  • 5.33 %
  • Modified Duration
  • 2.92 days
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.12
  • Standard Deviation
  • 0.06
  • Beta
  • 0.99
  • Sharpe
  • 2.45
  • R-Squared
  • 3.00
  • Treynor Factor
  • 4.87

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 1D Rate TRI
  • 0.90
  • 1.24
  • 2.60
  • 5.52
  • 6.35
  • 5.54
  • 3.67
  • -

Company Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Reverse Repo
  • Reverse Repo
  • 0
  • 83.20
  • TREPS
  • Reverse Repo
  • 0
  • 9.47
  • TBILL-182D
  • T Bills
  • 20,00,000
  • 3.63
  • TBILL-91D
  • T Bills
  • 15,00,000
  • 2.73
  • TBILL-182D
  • T Bills
  • 5,00,000
  • 0.91

Sector Top 5 Holdings

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  • 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 1.33 0 1.33 5.23 794.50
Sep-2025 1.34 0 1.34 -4.10 565.57
Jun-2025 1.39 0 1.40 9.97 452.59
Mar-2025 1.58 0 1.48 -1.15 410.31

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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