• Sign up
  • Login

Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
Inception Date
Category

Key Parameters

Portfolio Indicators

  • Portfolio P/E
  • 21.87 times
  • Portfolio P/B
  • 4.37 times
  • Average Maturity
  • 4.15 years
  • Yield To Maturity
  • 6.62 %
  • Modified Duration
  • 3.14 years
  • Turnover Ratio (%)
  • 3.72

Risk Factors

  • Jenson's Alpha
  • 2.95
  • Standard Deviation
  • 1.88
  • Beta
  • 0.50
  • Sharpe
  • 0.92
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.01

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 50:50 Index
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 7,28,300
  • 6.18
  • HDFC Bank Ltd
  • Equity
  • 8,36,500
  • 5.24
  • Axis Bank Ltd
  • Equity
  • 6,47,500
  • 5.20
  • Kotak Mahindra Bank Ltd
  • Equity
  • 2,14,000
  • 2.98
  • Aurobindo Pharma Ltd
  • Equity
  • 3,70,150
  • 2.77

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 31,17,550
  • 31.66
  • Pharmaceuticals
  • 4,92,000
  • 8.44
  • IT - Software
  • 6,34,850
  • 7.97
  • Finance
  • 8,00,000
  • 5.76
  • Power Generation & Distribution
  • 12,86,750
  • 4.37

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
Dec-2025 1.84 0 - 5.23 1,581.48
Sep-2025 0.09 0 - -4.10 1,555.56
Jun-2025 6.24 0 - 9.97 1,555.13
Mar-2025 -3.88 0 - -1.39 1,470.55

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close