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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
  • 20.67 times
  • Portfolio P/B
  • 3.42 times
  • Average Maturity
  • 7.93 years
  • Yield To Maturity
  • 6.64 %
  • Modified Duration
  • 5.11 years
  • Turnover Ratio (%)
  • 16.41

Risk Factors

  • Jenson's Alpha
  • 5.65
  • Standard Deviation
  • 2.63
  • Beta
  • 0.67
  • Sharpe
  • 1.12
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.02

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 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 45,17,600
  • 8.85
  • ICICI Bank Ltd
  • Equity
  • 51,80,483
  • 7.45
  • Larsen & Toubro Ltd
  • Equity
  • 9,84,667
  • 3.47
  • Reliance Industries Ltd
  • Equity
  • 24,85,332
  • 3.35
  • Infosys Ltd
  • Equity
  • 19,07,302
  • 2.79

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 2,04,84,100
  • 34.60
  • IT - Software
  • 2,70,91,690
  • 16.49
  • Refineries
  • 44,85,332
  • 6.09
  • Infrastructure Developers & Operators
  • 23,30,686
  • 5.93
  • Capital Goods-Non Electrical Equipment
  • 21,56,792
  • 3.89

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
Jun-2025 8.11 0 - 9.97 10,368.60
Mar-2025 -4.80 0 - -1.39 9,590.49
Dec-2024 -2.06 0 - -7.27 9,943.89
Sep-2024 4.60 0 - 6.07 10,042.29

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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