• 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
  • Portfolio P/B
  • Average Maturity
  • 2.07 years
  • Yield To Maturity
  • 6.82 %
  • Modified Duration
  • 1.76 years
  • Turnover Ratio (%)

Risk Factors

  • Jenson's Alpha
  • Standard Deviation
  • Beta
  • Sharpe
  • R-Squared
  • Treynor Factor

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 - Sep 2027
  • -

Company Top 5 Holdings

  [ As on 15 Jun 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bajaj Housing
  • Corporate Debts
  • 500
  • 8.44
  • Bajaj Finance
  • Corporate Debts
  • 500
  • 8.44
  • REC Ltd
  • Corporate Debts
  • 500
  • 8.44
  • S I D B I
  • Corporate Debts
  • 500
  • 8.44
  • Kotak Mahindra P
  • Corporate Debts
  • 500
  • 8.43

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 2.53 0 - 9.97 0
Mar-2025 2.21 0 - -1.39 112.51
Dec-2024 0.71 0 - -7.27 143.05

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close