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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
  • 38.84 days
  • Yield To Maturity
  • 6.04 %
  • Modified Duration
  • 36.46 days
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.00
  • Standard Deviation
  • 0.05
  • Beta
  • 0.00
  • Sharpe
  • 5.77
  • R-Squared
  • 0.00
  • Treynor Factor
  • 2.37

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 (%)
  • LIC Housing Fin.
  • Corporate Debts
  • 50,00,000
  • 3.99
  • N A B A R D
  • Corporate Debts
  • 25,00,000
  • 2.00
  • S I D B I
  • Corporate Debts
  • 25,00,000
  • 1.99
  • TBILL-182D
  • T Bills
  • 1,03,00,000
  • 8.13
  • TBILL-91D
  • T Bills
  • 1,00,00,000
  • 7.89

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 0.00 0 - -4.10 1,621.20
Jun-2025 0.00 0 - 9.97 1,908.97
Mar-2025 0.00 0 - -1.39 2,805.99
Dec-2024 0.00 0 - -7.27 2,940.53

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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