• Sign up
  • Login

Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
Inception Date
Category

Key Parameters

Portfolio Indicators

  • Portfolio P/E
  • 18.65 times
  • Portfolio P/B
  • 4.18 times
  • Average Maturity
  • 6.8582 years
  • Yield To Maturity
  • 7.25 %
  • Modified Duration
  • 4.3284 years
  • Turnover Ratio (%)
  • 10.19

Risk Factors

  • Jenson's Alpha
  • 2.66
  • Standard Deviation
  • 3.08
  • Beta
  • 0.73
  • Sharpe
  • 0.28
  • 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 65:35 Index
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 90,35,200
  • 6.91
  • ICICI Bank Ltd
  • Equity
  • 51,80,483
  • 6.53
  • TREPS
  • Reverse Repo
  • 0
  • 6.30
  • GSEC2033
  • Govt. Securities
  • 3,85,00,000
  • 4.05
  • Larsen & Toubro Ltd
  • Equity
  • 9,84,667
  • 3.61

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 3,05,01,700
  • 33.22
  • IT - Software
  • 2,78,41,738
  • 13.88
  • Refineries
  • 44,85,332
  • 6.53
  • Infrastructure Developers & Operators
  • 23,30,686
  • 6.13
  • Capital Goods-Non Electrical Equipment
  • 26,59,972
  • 4.75

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 -10.74 0 - -15.54 9,562.28
Dec-2025 2.98 0 - 5.23 10,615.12
Sep-2025 -2.78 0 - -4.10 10,179.25
Jun-2025 8.11 0 - 9.97 10,368.60

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close