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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
  • 19.20 times
  • Portfolio P/B
  • 3.48 times
  • Average Maturity
  • 7.6151 years
  • Yield To Maturity
  • 7.53 %
  • Modified Duration
  • 4.1993 years
  • Turnover Ratio (%)
  • 10.58

Risk Factors

  • Jenson's Alpha
  • 6.45
  • Standard Deviation
  • 2.99
  • Beta
  • 0.70
  • Sharpe
  • 0.66
  • 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
  • Nifty 50 Hybrid Composite Debt 50:50 Index
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 3,72,44,463
  • 4.56
  • HDFC Bank Ltd
  • Equity
  • 5,64,90,502
  • 4.20
  • Reliance Industries Ltd
  • Equity
  • 2,95,00,311
  • 4.03
  • State Bank of India
  • Equity
  • 3,50,00,000
  • 3.48
  • Bharti Airtel Ltd
  • Equity
  • 1,70,76,608
  • 3.09

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 23,24,81,276
  • 25.36
  • IT - Software
  • 3,97,31,222
  • 7.59
  • Refineries
  • 6,81,34,016
  • 7.49
  • Pharmaceuticals
  • 2,73,99,920
  • 6.83
  • Automobile
  • 2,67,99,422
  • 5.43

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 -9.57 0 - -15.54 98,457.75
Dec-2025 3.38 0 - 5.23 1,08,205.06
Sep-2025 -1.56 0 - -4.10 1,03,041.30
Jun-2025 7.84 0 - 9.97 1,02,789.77

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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