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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
  • 20.85 times
  • Portfolio P/B
  • 4.51 times
  • Average Maturity
  • 3.52 years
  • Yield To Maturity
  • 7.15 %
  • Modified Duration
  • 2.66 years
  • Turnover Ratio (%)
  • 3.88

Risk Factors

  • Jenson's Alpha
  • 2.04
  • Standard Deviation
  • 2.20
  • Beta
  • 0.51
  • Sharpe
  • 0.30
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.04

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 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Axis Bank Ltd
  • Equity
  • 6,47,500
  • 5.19
  • HDFC Bank Ltd
  • Equity
  • 10,03,150
  • 5.07
  • GSEC2028
  • Govt. Securities
  • 48,00,000
  • 3.47
  • ICICI Bank Ltd
  • Equity
  • 4,12,700
  • 3.44
  • Aurobindo Pharma Ltd
  • Equity
  • 3,72,900
  • 3.36

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 40,83,600
  • 28.98
  • Pharmaceuticals
  • 4,94,750
  • 9.63
  • Finance
  • 9,00,000
  • 6.17
  • E-Commerce/App based Aggregator
  • 21,95,750
  • 5.40
  • Refineries
  • 3,50,000
  • 4.90

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
Mar-2026 -6.71 0 - -15.54 1,447.69
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

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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