• 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
  • 136 days
  • Yield To Maturity
  • 6.32 %
  • Modified Duration
  • 129 days
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.47
  • Standard Deviation
  • 0.10
  • Beta
  • 0.01
  • Sharpe
  • 4.60
  • R-Squared
  • 0.00
  • Treynor Factor
  • 3.22

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 Money Market Index A-I
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • WEST BENGAL 2026
  • Govt. Securities
  • 1,06,85,400
  • 0.52
  • GSEC2026
  • Govt. Securities
  • 95,00,000
  • 0.46
  • Maharashtra 2026
  • Govt. Securities
  • 77,45,000
  • 0.38
  • Rajasthan 2026
  • Govt. Securities
  • 75,00,000
  • 0.36
  • TAMIL NADU 2026
  • Govt. Securities
  • 65,00,000
  • 0.31

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 1.51 0 - 5.23 20,781.21
Sep-2025 1.50 0 - -4.10 18,085.61
Jun-2025 2.07 0 - 9.97 18,168.60
Mar-2025 2.04 0 - -1.39 14,611.11

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close