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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
  • 22.89 times
  • Portfolio P/B
  • 4.08 times
  • Average Maturity
  • 4.32 years
  • Yield To Maturity
  • 6.62 %
  • Modified Duration
  • 3.25 years
  • Turnover Ratio (%)
  • 3.66

Risk Factors

  • Jenson's Alpha
  • 3.39
  • Standard Deviation
  • 1.93
  • Beta
  • 0.47
  • 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
  • Nifty 50 Hybrid Composite Debt 50:50 Index
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 6,87,700
  • 5.96
  • HDFC Bank Ltd
  • Equity
  • 9,39,900
  • 5.75
  • Infosys Ltd
  • Equity
  • 3,59,600
  • 3.33
  • Axis Bank Ltd
  • Equity
  • 4,35,625
  • 3.17
  • Tata Power Company Ltd
  • Equity
  • 10,36,750
  • 2.59

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 24,18,475
  • 27.15
  • Pharmaceuticals
  • 5,12,100
  • 8.98
  • Finance
  • 11,00,000
  • 7.36
  • IT - Software
  • 6,35,575
  • 7.12
  • Power Generation & Distribution
  • 13,36,750
  • 4.88

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 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
Dec-2024 0.51 0 - -7.27 1,528.25

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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