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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
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 5.40
  • Standard Deviation
  • 2.82
  • Beta
  • 0.77
  • Sharpe
  • 1.03
  • 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
  • CRISIL Hybrid 50+50 - Moderate Index
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • C C I
  • Reverse Repo
  • 0
  • 1.09
  • Net CA & Others
  • Net CA & Others
  • 0
  • -0.15
  • HDFC Corporate Bond Fund - Direct (G)
  • Indian Mutual Funds
  • 90,97,851
  • 13.59
  • Nippon India Growth Fund - Direct (G)
  • Indian Mutual Funds
  • 66,254
  • 13.18
  • Aditya Birla SL Short Term Fund-Dir(G)
  • Indian Mutual Funds
  • 56,03,851
  • 12.99

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

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 -1.24 0 - -4.10 225.73
Jun-2025 9.39 0 - 9.97 229.31
Mar-2025 -2.79 0 - -1.39 208.68
Dec-2024 -5.32 0 - -7.27 214.94

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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