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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
  • 22.82 times
  • Portfolio P/B
  • 3.86 times
  • Average Maturity
  • 6.2 years
  • Yield To Maturity
  • 6.35 %
  • Modified Duration
  • 3.96 years
  • Turnover Ratio (%)
  • 69.50

Risk Factors

  • Jenson's Alpha
  • 1.58
  • Standard Deviation
  • 2.28
  • Beta
  • 0.59
  • Sharpe
  • 0.75
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

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 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Reliance Industries Ltd
  • Equity
  • 6,25,347
  • 5.68
  • ICICI Bank Ltd
  • Equity
  • 6,05,913
  • 5.60
  • HDFC Bank Ltd
  • Equity
  • 3,81,805
  • 4.75
  • Bharti Airtel Ltd
  • Equity
  • 3,42,510
  • 4.07
  • Kotak Mahindra Bank Ltd
  • Equity
  • 2,47,220
  • 3.28

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 47,69,152
  • 29.05
  • Refineries
  • 11,30,347
  • 9.42
  • IT - Software
  • 4,32,425
  • 7.18
  • Pharmaceuticals
  • 4,06,606
  • 6.31
  • Telecomm-Service
  • 3,42,510
  • 5.71

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 -2.24 0 - -1.39 1,490.89
Dec-2024 -3.09 0 - -7.27 1,533.40
Sep-2024 6.12 0 - 6.07 1,591.20
Jun-2024 6.20 0 - 6.78 1,544.21

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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