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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
  • 4.56 times
  • Portfolio P/B
  • 0.80 times
  • Average Maturity
  • 12.403 years
  • Yield To Maturity
  • 7.27 %
  • Modified Duration
  • 6.217 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 2.04
  • Standard Deviation
  • 1.10
  • Beta
  • 0.30
  • Sharpe
  • 1.02
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.01

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 15:85 Index
  • -

Company Top 5 Holdings

  [ As on 15 Feb 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2064
  • Govt. Securities
  • 1,40,00,000
  • 4.12
  • Gsec2039
  • Govt. Securities
  • 1,00,00,000
  • 3.06
  • Gsec2034 6.54
  • Govt. Securities
  • 1,00,00,000
  • 3.06
  • GSEC2054
  • Govt. Securities
  • 1,00,00,000
  • 2.88
  • I R F C
  • NCD
  • 800
  • 2.49

Sector Top 5 Holdings

  [ As on 15 Feb 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 31,26,427
  • 37.69
  • IT - Software
  • 3,66,191
  • 8.66
  • Pharmaceuticals
  • 3,21,131
  • 7.55
  • Refineries
  • 7,00,000
  • 7.47
  • Power Generation & Distribution
  • 24,00,000
  • 6.67

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 1.74 0 - 5.23 3,354.01
Sep-2025 -0.44 0 - -4.10 3,347.80
Jun-2025 2.67 0 - 9.97 3,401.26
Mar-2025 1.25 0 - -1.39 3,309.97

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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