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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
  • 10.49 times
  • Portfolio P/B
  • 1.95 times
  • Average Maturity
  • 9.21 years
  • Yield To Maturity
  • 6.79 %
  • Modified Duration
  • 6.22 years
  • Turnover Ratio (%)
  • 0.29

Risk Factors

  • Jenson's Alpha
  • 3.74
  • Standard Deviation
  • 1.63
  • Beta
  • 0.46
  • Sharpe
  • 1.21
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.01

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 Short Term Debt Hybrid 60+40 Index
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 8,68,181
  • 3.72
  • ICICI Bank Ltd
  • Equity
  • 10,54,376
  • 3.31
  • Infosys Ltd
  • Equity
  • 6,08,885
  • 1.95
  • ITC Ltd
  • Equity
  • 16,99,897
  • 1.49
  • Reliance Industries Ltd
  • Equity
  • 4,08,404
  • 1.20

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 39,63,657
  • 24.85
  • IT - Software
  • 24,61,406
  • 10.24
  • Pharmaceuticals
  • 13,76,772
  • 7.35
  • Automobile
  • 1,72,404
  • 5.23
  • Finance
  • 13,24,220
  • 4.28

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
Jun-2025 5.73 0 - 9.97 4,765.94
Mar-2025 -0.79 0 - -1.39 4,564.30
Dec-2024 -1.86 0 - -7.27 4,631.31
Sep-2024 5.63 0 - 6.07 4,752.27

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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