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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
  • 7.69 times
  • Portfolio P/B
  • 1.05 times
  • Average Maturity
  • 9.72 years
  • Yield To Maturity
  • 6.6 %
  • Modified Duration
  • 6.26 years
  • Turnover Ratio (%)
  • 0.21

Risk Factors

  • Jenson's Alpha
  • 1.87
  • Standard Deviation
  • 1.20
  • Beta
  • 0.30
  • Sharpe
  • 1.00
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.08

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 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 2,05,000
  • 2.37
  • ICICI Bank Ltd
  • Equity
  • 1,80,000
  • 1.55
  • Infosys Ltd
  • Equity
  • 1,20,000
  • 1.11
  • Bharti Airtel Ltd
  • Equity
  • 92,500
  • 1.02
  • Axis Bank Ltd
  • Equity
  • 1,33,000
  • 0.94

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 8,19,917
  • 28.72
  • IT - Software
  • 2,56,000
  • 10.73
  • Automobile
  • 60,000
  • 7.23
  • Pharmaceuticals
  • 1,45,163
  • 5.20
  • Refineries
  • 2,38,000
  • 4.32

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 1.09 0 - -1.39 1,647.97
Dec-2024 -1.17 0 - -7.27 1,641.94
Sep-2024 4.88 0 - 6.07 1,665.27
Jun-2024 5.07 0 - 6.78 1,617.22

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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