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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
  • 6.82 times
  • Portfolio P/B
  • 1.03 times
  • Average Maturity
  • 11.9 years
  • Yield To Maturity
  • 7.86 %
  • Modified Duration
  • 6.12 years
  • Turnover Ratio (%)
  • 0.21

Risk Factors

  • Jenson's Alpha
  • 0.60
  • Standard Deviation
  • 1.36
  • Beta
  • 0.33
  • Sharpe
  • 0.16
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.06

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 15:85 Index
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • I O C L
  • NCD
  • 7,500
  • 4.62
  • N A B A R D
  • NCD
  • 7,500
  • 4.60
  • GSEC2055 7.24
  • Govt. Securities
  • 75,00,00,000
  • 4.37
  • HDFC Bank
  • NCD
  • 5,000
  • 3.09
  • LIC Housing Fin.
  • NCD
  • 5,000
  • 3.09

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 16,92,366
  • 30.40
  • IT - Software
  • 2,36,432
  • 8.87
  • Automobile
  • 60,200
  • 7.97
  • Pharmaceuticals
  • 1,74,982
  • 5.81
  • Telecom-Service
  • 92,500
  • 4.43

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 -4.32 0 - -15.54 1,616.56
Dec-2025 1.75 0 - 5.23 1,703.12
Sep-2025 -0.58 0 - -4.10 1,690.26
Jun-2025 3.62 0 - 9.97 1,705.81

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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