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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
  • 2.49 years
  • Yield To Maturity
  • 6.99 %
  • Modified Duration
  • 2.12 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 3.49
  • Standard Deviation
  • 0.32
  • Beta
  • 0.06
  • Sharpe
  • 3.15
  • R-Squared
  • 1.00
  • Treynor Factor
  • 3.41

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 15 Jun 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Tata Cap.Hsg.
  • NCD
  • 1,000
  • 11.33
  • Aditya Birla Cap
  • NCD
  • 100
  • 11.33
  • N A B A R D
  • NCD
  • 700
  • 7.99
  • Power Fin.Corpn.
  • NCD
  • 67
  • 7.67
  • Natl. Hous. Bank
  • NCD
  • 500
  • 5.72

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
Jun-2025 2.62 0 - 9.97 0
Mar-2025 2.17 0 - -1.39 109.08
Dec-2024 1.39 0 - -7.27 138.13

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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