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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
  • 20.99 times
  • Portfolio P/B
  • 4.35 times
  • Average Maturity
  • 2.13 years
  • Yield To Maturity
  • 6.95 %
  • Modified Duration
  • 1.75 years
  • Turnover Ratio (%)
  • 1.36

Risk Factors

  • Jenson's Alpha
  • 2.20
  • Standard Deviation
  • 2.63
  • Beta
  • 0.65
  • Sharpe
  • 0.28
  • 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 (%)
  • Net CA & Others
  • Net CA & Others
  • 0
  • 9.76
  • Invesco India Short Term Fund - Direct (G)
  • Indian Mutual Funds
  • 2,07,434
  • 8.60
  • HDFC Bank Ltd
  • Equity
  • 10,71,450
  • 7.96
  • Invesco India Treasury Advantage Fund-Dir (G)
  • Indian Mutual Funds
  • 1,88,958
  • 7.90
  • Reliance Industries Ltd
  • Equity
  • 4,57,500
  • 6.25

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 24,11,125
  • 24.64
  • IT - Software
  • 5,35,798
  • 11.25
  • Refineries
  • 4,57,500
  • 8.93
  • FMCG
  • 5,93,781
  • 7.92
  • E-Commerce/App based Aggregator
  • 16,00,000
  • 5.32

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 -9.85 0 - -15.54 984.41
Dec-2025 2.68 0 - 5.23 1,126.06
Sep-2025 -2.08 0 - -4.10 1,050.08
Jun-2025 8.27 0 - 9.97 1,024.34

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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