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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
  • 12.23 times
  • Portfolio P/B
  • 1.44 times
  • Average Maturity
  • 4.68 years
  • Yield To Maturity
  • 7.47 %
  • Modified Duration
  • 3.51 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.46
  • Standard Deviation
  • 1.02
  • Beta
  • 0.25
  • Sharpe
  • 0.85
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.05

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 (%)
  • Asian Paints Ltd
  • Equity
  • 7,44,000
  • 1.77
  • Kingfa Science & Technology (India) Ltd
  • Equity
  • 3,57,348
  • 1.60
  • Reliance Industries Ltd
  • Equity
  • 11,00,000
  • 1.52
  • HDFC Life Insurance Company Ltd
  • Equity
  • 16,50,000
  • 1.27
  • Bajaj Finserv Ltd
  • Equity
  • 5,87,364
  • 1.20

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,32,10,000
  • 12.54
  • Plastic products
  • 28,33,524
  • 8.63
  • Capital Goods-Non Electrical Equipment
  • 21,66,683
  • 7.82
  • Paints/Varnish
  • 7,44,000
  • 7.28
  • Pharmaceuticals
  • 33,49,149
  • 6.94

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 0.48 0 - -4.10 9,858.75
Jun-2025 3.83 0 - 9.97 9,748.22
Mar-2025 0.52 0 - -1.39 9,666.02
Dec-2024 -0.87 0 - -7.27 9,914.72

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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