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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
  • 11.97 times
  • Portfolio P/B
  • 2.08 times
  • Average Maturity
  • 6.93 years
  • Yield To Maturity
  • 7.29 %
  • Modified Duration
  • 3.56 years
  • Turnover Ratio (%)
  • 2.01

Risk Factors

  • Jenson's Alpha
  • 1.27
  • Standard Deviation
  • 0.94
  • Beta
  • 0.27
  • Sharpe
  • 0.89
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.03

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
  • CRISIL Hybrid 85+15 - Conservative Index
  • -

Company Top 5 Holdings

  [ As on 15 Feb 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2030 6.01
  • Govt. Securities
  • 41,50,000
  • 5.00
  • C C I
  • Reverse Repo
  • 0
  • 4.80
  • Jamnagar Utiliti
  • Corporate Debts
  • 3,000
  • 3.71
  • GSEC2065
  • Govt. Securities
  • 29,64,300
  • 3.35
  • Natl. Hous. Bank
  • Corporate Debts
  • 2,500
  • 2.98

Sector Top 5 Holdings

  [ As on 15 Feb 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 12,58,850
  • 25.73
  • IT - Software
  • 10,80,462
  • 13.32
  • Automobile
  • 94,234
  • 7.69
  • Pharmaceuticals
  • 42,050
  • 5.19
  • Finance
  • 1,36,136
  • 5.10

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
Dec-2025 2.42 0 - 5.23 832.75
Sep-2025 -0.17 0 - -4.10 812.15
Jun-2025 3.89 0 - 9.97 832.22
Mar-2025 -0.09 0 - -1.39 739.32

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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