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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
  • 7.56 times
  • Portfolio P/B
  • 1.51 times
  • Average Maturity
  • 5.22 years
  • Yield To Maturity
  • 7.48 %
  • Modified Duration
  • 2.38 years
  • Turnover Ratio (%)
  • 0.21

Risk Factors

  • Jenson's Alpha
  • -0.34
  • Standard Deviation
  • 0.98
  • Beta
  • 0.24
  • Sharpe
  • 0.33
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.06

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 50 Hybrid Composite Debt 15:85 Index
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 3,72,298
  • 1.54
  • SBI Life Insurance Company Ltd
  • Equity
  • 2,38,704
  • 1.31
  • Maruti Suzuki India Ltd
  • Equity
  • 20,776
  • 1.02
  • HDFC Life Insurance Company Ltd
  • Equity
  • 4,29,415
  • 1.00
  • HDFC Bank Ltd
  • Equity
  • 3,40,298
  • 0.99

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 10,38,343
  • 15.73
  • Insurance
  • 7,86,202
  • 12.75
  • Pharmaceuticals
  • 5,12,249
  • 9.43
  • IT - Software
  • 4,03,829
  • 8.00
  • Automobile
  • 2,08,904
  • 6.03

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-2025 1.28 0 - -4.10 3,264.25
Jun-2025 3.81 0 - 9.97 3,219.98
Mar-2025 0.86 0 - -1.39 3,127.42
Dec-2024 -0.01 0 - -7.27 3,172.75

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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