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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
  • 24.13 times
  • Portfolio P/B
  • 4.45 times
  • Average Maturity
  • 5.75 years
  • Yield To Maturity
  • 7.18 %
  • Modified Duration
  • 3.66 years
  • Turnover Ratio (%)
  • 73.80

Risk Factors

  • Jenson's Alpha
  • 0.84
  • Standard Deviation
  • 2.52
  • Beta
  • 0.64
  • Sharpe
  • 0.13
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.04

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 50:50 Index
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 9,16,228
  • 7.06
  • HDFC Bank Ltd
  • Equity
  • 13,86,133
  • 6.48
  • Reliance Industries Ltd
  • Equity
  • 5,77,037
  • 4.96
  • Bharti Airtel Ltd
  • Equity
  • 3,97,237
  • 4.53
  • GSEC2035 6.48
  • Govt. Securities
  • 59,00,000
  • 3.63

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 41,21,636
  • 25.24
  • IT - Software
  • 8,92,986
  • 9.17
  • Refineries
  • 7,66,923
  • 7.26
  • Finance
  • 6,94,316
  • 7.14
  • Automobile
  • 1,88,909
  • 6.29

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-2026 -9.22 0 - -15.54 1,564.62
Dec-2025 2.79 0 - 5.23 1,736.50
Sep-2025 -0.93 0 - -4.10 1,678.45
Jun-2025 7.06 0 - 9.97 1,596.76

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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