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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
  • 7.56 times
  • Portfolio P/B
  • 1.07 times
  • Average Maturity
  • 9.95 years
  • Yield To Maturity
  • 6.99 %
  • Modified Duration
  • 6.34 years
  • Turnover Ratio (%)
  • 0.21

Risk Factors

  • Jenson's Alpha
  • 1.17
  • Standard Deviation
  • 1.25
  • Beta
  • 0.31
  • Sharpe
  • 0.56
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.09

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 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 2,10,000
  • 2.33
  • ICICI Bank Ltd
  • Equity
  • 1,85,000
  • 1.51
  • Infosys Ltd
  • Equity
  • 1,25,000
  • 1.19
  • Bharti Airtel Ltd
  • Equity
  • 90,000
  • 0.95
  • Kotak Mahindra Bank Ltd
  • Equity
  • 70,000
  • 0.92

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 8,35,000
  • 28.55
  • IT - Software
  • 2,65,500
  • 11.17
  • Pharmaceuticals
  • 1,54,466
  • 6.12
  • Automobile
  • 57,750
  • 5.80
  • Refineries
  • 2,47,500
  • 4.29

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

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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