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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
  • 12.95 times
  • Portfolio P/B
  • 1.27 times
  • Average Maturity
  • 4.95 years
  • Yield To Maturity
  • 8.1 %
  • Modified Duration
  • 2.9 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.73
  • Standard Deviation
  • 1.30
  • Beta
  • 0.29
  • Sharpe
  • -0.13
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.11

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 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • A B Renewables
  • Corporate Debts
  • 30,000
  • 3.15
  • TREPS
  • Reverse Repo
  • 0
  • 3.15
  • Infopark Propert
  • Corporate Debts
  • 30,000
  • 3.14
  • Adani Power
  • Corporate Debts
  • 30,000
  • 3.12
  • Tamil Nadu 2055
  • Govt. Securities
  • 3,00,00,000
  • 3.01

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • FMCG
  • 19,03,778
  • 9.46
  • Pharmaceuticals
  • 41,18,846
  • 9.19
  • Plastic products
  • 28,33,524
  • 8.98
  • Paints/Varnish
  • 17,57,469
  • 8.56
  • Capital Goods-Non Electrical Equipment
  • 21,37,701
  • 8.37

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 -2.31 0 - -15.54 9,545.66
Dec-2025 1.63 0 - 5.23 9,851.37
Sep-2025 0.48 0 - -4.10 9,858.75
Jun-2025 3.83 0 - 9.97 9,748.22

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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