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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
  • 31.84 times
  • Portfolio P/B
  • 4.08 times
  • Average Maturity
  • 5.49 years
  • Yield To Maturity
  • 6.47 %
  • Modified Duration
  • 3.66 years
  • Turnover Ratio (%)
  • 3.54

Risk Factors

  • Jenson's Alpha
  • 2.51
  • Standard Deviation
  • 2.00
  • Beta
  • 0.46
  • Sharpe
  • 0.86
  • 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 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 8,29,700
  • 7.86
  • HDFC Bank Ltd
  • Equity
  • 5,52,950
  • 7.05
  • Axis Bank Ltd
  • Equity
  • 5,78,125
  • 4.52
  • Infosys Ltd
  • Equity
  • 4,40,000
  • 4.51
  • Aurobindo Pharma Ltd
  • Equity
  • 3,54,750
  • 2.67

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 30,72,525
  • 35.20
  • IT - Software
  • 9,84,875
  • 12.83
  • Pharmaceuticals
  • 5,72,250
  • 9.73
  • Power Generation & Distribution
  • 15,35,450
  • 5.63
  • Finance
  • 5,50,000
  • 4.26

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-2025 -3.88 0 - -1.39 1,470.55
Dec-2024 0.51 0 - -7.27 1,528.25
Sep-2024 4.43 0 - 6.07 1,509.80
Jun-2024 5.70 0 - 6.78 1,445.42

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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