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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
  • 7.66 %
  • Modified Duration
  • 2.1 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.68
  • Standard Deviation
  • 0.33
  • Beta
  • 0.05
  • Sharpe
  • -0.57
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.06

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 Short Duration Debt Index A-II
  • -

Company Top 5 Holdings

  [ As on 15 Apr 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 9.71
  • N A B A R D
  • Corporate Debts
  • 50,00,000
  • 5.55
  • Pipeline Infra
  • Corporate Debts
  • 40,00,000
  • 4.56
  • Reliance Industr
  • Corporate Debts
  • 25,00,000
  • 2.93
  • N A B A R D
  • Corporate Debts
  • 25,00,000
  • 2.88

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 0.25 0 - -15.54 711.57
Dec-2025 1.18 0 - 5.23 1,121.31
Sep-2025 1.04 0 - -4.10 925.17
Jun-2025 2.24 0 - 9.97 1,321.52

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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