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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
  • 4.62 months
  • Yield To Maturity
  • 7.56 %
  • Modified Duration
  • 4.2 months
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -6.61
  • Standard Deviation
  • 0.06
  • Beta
  • 0.00
  • Sharpe
  • -29.94
  • R-Squared
  • 0.00
  • Treynor Factor
  • -3.31

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 Fund B-I Index
  • -

Company Top 5 Holdings

  [ As on 15 Nov 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Canara Bank
  • Certificate of Deposits
  • 3,000
  • 3.85
  • Bank of Baroda
  • Certificate of Deposits
  • 3,000
  • 3.80
  • Axis Bank
  • Certificate of Deposits
  • 3,000
  • 3.79
  • TBILL-182D
  • T Bills
  • 1,30,00,000
  • 3.31
  • S I D B I
  • NCD
  • 1,250
  • 3.26

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 1.86 0 0 6.07 2,620.23
Jun-2024 1.79 0 0 6.78 2,061.51
Mar-2024 1.93 0 0 1.91 1,977.81
Dec-2023 1.68 0 0 10.27 1,829.72

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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