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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
  • 15.37 times
  • Portfolio P/B
  • 2.54 times
  • Average Maturity
  • 6.75 years
  • Yield To Maturity
  • 7.17 %
  • Modified Duration
  • 3.71 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.94
  • Standard Deviation
  • 1.51
  • Beta
  • 0.41
  • Sharpe
  • 0.86
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.02

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
  • 40% Nifty 500+60% Crisil Composite Bond Fund Index
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 2,20,000
  • 4.07
  • ICICI Bank Ltd
  • Equity
  • 1,12,500
  • 2.95
  • Larsen & Toubro Ltd
  • Equity
  • 27,100
  • 1.93
  • Bharti Airtel Ltd
  • Equity
  • 48,000
  • 1.76
  • Infosys Ltd
  • Equity
  • 58,000
  • 1.63

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 5,08,500
  • 25.37
  • IT - Software
  • 1,20,000
  • 9.06
  • Infrastructure Developers & Operators
  • 27,100
  • 5.10
  • Telecom-Service
  • 48,000
  • 4.64
  • Refineries
  • 60,000
  • 4.21

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 -1.06 0 - -4.10 513.48
Jun-2025 5.91 0 - 9.97 525.99
Mar-2025 -1.42 0 - -1.39 505.78
Dec-2024 -0.35 0 - -7.27 516.76

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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