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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
  • 19.50 times
  • Portfolio P/B
  • 3.57 times
  • Average Maturity
  • 7.31 years
  • Yield To Maturity
  • 6.67 %
  • Modified Duration
  • 4.09 years
  • Turnover Ratio (%)
  • 22.11

Risk Factors

  • Jenson's Alpha
  • 8.76
  • Standard Deviation
  • 2.64
  • Beta
  • 0.68
  • Sharpe
  • 1.46
  • 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 50:50 Index
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 2,79,04,351
  • 5.53
  • ICICI Bank Ltd
  • Equity
  • 2,76,99,224
  • 4.03
  • Reliance Industries Ltd
  • Equity
  • 2,35,65,288
  • 3.22
  • Bharti Airtel Ltd
  • Equity
  • 1,67,54,354
  • 3.15
  • State Bank of India
  • Equity
  • 3,50,00,000
  • 2.74

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 16,27,04,808
  • 25.47
  • IT - Software
  • 3,78,03,516
  • 8.71
  • Refineries
  • 6,09,20,392
  • 6.83
  • Pharmaceuticals
  • 2,20,57,042
  • 6.03
  • Infrastructure Developers & Operators
  • 4,07,00,225
  • 5.71

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 7.84 0 - 9.97 1,02,789.77
Mar-2025 -1.89 0 - -1.39 94,824.34
Dec-2024 -2.95 0 - -7.27 95,521.37
Sep-2024 4.15 0 - 6.07 96,535.51

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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