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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
  • 8.02 times
  • Portfolio P/B
  • 1.07 times
  • Average Maturity
  • 8.68 years
  • Yield To Maturity
  • 7.01 %
  • Modified Duration
  • 5.64 years
  • Turnover Ratio (%)
  • 0.21

Risk Factors

  • Jenson's Alpha
  • 1.49
  • Standard Deviation
  • 1.10
  • Beta
  • 0.30
  • Sharpe
  • 0.87
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.03

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 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 4,20,000
  • 2.36
  • ICICI Bank Ltd
  • Equity
  • 1,75,000
  • 1.40
  • Bharti Airtel Ltd
  • Equity
  • 92,500
  • 1.03
  • Infosys Ltd
  • Equity
  • 1,20,000
  • 1.02
  • Axis Bank Ltd
  • Equity
  • 1,40,000
  • 0.94

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 10,43,216
  • 28.30
  • IT - Software
  • 2,56,000
  • 9.81
  • Automobile
  • 58,100
  • 8.24
  • Pharmaceuticals
  • 1,53,617
  • 5.55
  • Telecom-Service
  • 92,500
  • 4.33

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 -0.58 0 - -4.10 1,690.26
Jun-2025 3.62 0 - 9.97 1,705.81
Mar-2025 1.09 0 - -1.39 1,647.97
Dec-2024 -1.17 0 - -7.27 1,641.94

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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