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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
  • 0.52 years
  • Yield To Maturity
  • 7.38 %
  • Modified Duration
  • 0.48 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.18
  • Standard Deviation
  • 0.06
  • Beta
  • 0.00
  • Sharpe
  • 0.90
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.30

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 Financial Services 9-12 Months Debt Index
  • -

Company Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Union Bank (I)
  • Certificate of Deposits
  • 10,50,000
  • 15.19
  • HDFC Bank
  • Corporate Debts
  • 10,00,000
  • 14.80
  • REC Ltd
  • Corporate Debts
  • 10,00,000
  • 14.80
  • N A B A R D
  • Corporate Debts
  • 10,00,000
  • 14.78
  • HDB FINANC SER
  • Corporate Debts
  • 7,00,000
  • 10.35

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
Dec-2025 1.43 0 - 5.23 108.29
Sep-2025 1.54 0 - -4.10 116.33
Jun-2025 0.11 0 - 9.97 129.70

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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