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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
  • 0.46 years
  • Yield To Maturity
  • 7.53 %
  • Modified Duration
  • 0.42 years
  • Turnover Ratio (%)
  • 1.18

Risk Factors

  • Jenson's Alpha
  • -0.68
  • Standard Deviation
  • 0.14
  • Beta
  • 0.01
  • Sharpe
  • -1.36
  • R-Squared
  • 0.00
  • Treynor Factor
  • 7.02

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 Ultra Short Duration Debt Index A-I
  • -

Company Top 5 Holdings

  [ As on 15 Nov 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Punjab Natl.Bank
  • Certificate of Deposits
  • 12,000
  • 4.10
  • TBILL-364D
  • T Bills
  • 4,00,00,000
  • 2.75
  • TBILL-364D
  • T Bills
  • 4,00,00,000
  • 2.73
  • RBL Bank
  • Certificate of Deposits
  • 8,000
  • 2.72
  • LIC Housing Fin.
  • NCD
  • 3,850
  • 2.68

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 1.85 0 0 6.07 13,757.04
Jun-2024 1.77 0 0 6.78 12,285.99
Mar-2024 1.97 0 0 1.91 12,179.84
Dec-2023 1.66 0 0 10.27 13,112.42

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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