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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
  • 1.65 years
  • Yield To Maturity
  • 7.7 %
  • Modified Duration
  • 1.46 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.73
  • Standard Deviation
  • 0.35
  • Beta
  • 0.06
  • Sharpe
  • 0.01
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.60

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-IBX AAA Financial Services Index - Jan 2028
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • M & M Fin. Serv.
  • NCD
  • 1,100
  • 12.84
  • HDB FINANC SER
  • NCD
  • 1,000
  • 11.69
  • Power Fin.Corpn.
  • NCD
  • 67
  • 7.85
  • N A B A R D
  • NCD
  • 520
  • 6.08
  • KOTAK MAHI. INV.
  • NCD
  • 500
  • 5.87

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
Mar-2026 0.74 0 - -15.54 85.72
Dec-2025 1.46 0 - 5.23 85.87
Sep-2025 1.65 0 - -4.10 80.33
Jun-2025 2.62 0 - 9.97 89.71

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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