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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
  • 0.92 years
  • Yield To Maturity
  • 7.28 %
  • Modified Duration
  • 0.85 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -1.00
  • Standard Deviation
  • 0.19
  • Beta
  • 0.03
  • Sharpe
  • -2.08
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.65

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 Low Duration Debt A-I Index
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Punjab Natl.Bank
  • Certificate of Deposits
  • 50,00,000
  • 9.45
  • TBILL-182D
  • T Bills
  • 35,00,000
  • 6.90
  • H P C L
  • NCD
  • 25,00,000
  • 5.00
  • N A B A R D
  • NCD
  • 25,00,000
  • 4.98
  • Natl. Hous. Bank
  • NCD
  • 25,00,000
  • 4.98

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 1.07 0 - -15.54 503.30
Dec-2025 1.53 0 - 5.23 506.29
Sep-2025 1.48 0 - -4.10 483.64
Jun-2025 2.03 0 - 9.97 513.53

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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