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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
  • 0.47 years
  • Yield To Maturity
  • 7.25 %
  • Modified Duration
  • 0.39 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -1.26
  • Standard Deviation
  • 0.14
  • Beta
  • 0.01
  • Sharpe
  • -2.58
  • R-Squared
  • 0.00
  • Treynor Factor
  • 10.14

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 Ultra Short Duration Debt A-I Index
  • -

Company Top 5 Holdings

  [ As on 15 Nov 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 13.45
  • N A B A R D
  • Corporate Debts
  • 600
  • 9.44
  • E X I M Bank
  • Corporate Debts
  • 500
  • 7.95
  • Punjab Natl.Bank
  • Certificate of Deposits
  • 1,000
  • 7.85
  • Net CA & Others
  • Net CA & Others
  • 0
  • 7.60

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
Sep-2024 1.77 0 0 6.07 687.13
Jun-2024 1.67 0 0 6.78 517.09
Mar-2024 1.78 0 0 1.91 560.38
Dec-2023 1.58 0 0 10.27 467.07

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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