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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
  • 16.42 times
  • Portfolio P/B
  • 12.84 times
  • Average Maturity
  • 6.34 years
  • Yield To Maturity
  • 6.8 %
  • Modified Duration
  • 4.05 years
  • Turnover Ratio (%)
  • 32.83

Risk Factors

  • Jenson's Alpha
  • -0.44
  • Standard Deviation
  • 1.33
  • Beta
  • 0.31
  • Sharpe
  • 0.18
  • 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
  • CRISIL Short Term Debt Hybrid 75+25 Index
  • -

Company Top 5 Holdings

  [ As on 15 Apr 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 20,750
  • 2.25
  • ITC Ltd
  • Equity
  • 55,000
  • 1.34
  • Reliance Industries Ltd
  • Equity
  • 17,100
  • 1.23
  • Tata Consultancy Services Ltd
  • Equity
  • 6,300
  • 1.19
  • Solar Industries India Ltd
  • Equity
  • 1,594
  • 1.11

Sector Top 5 Holdings

  [ As on 15 Apr 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 75,550
  • 13.03
  • IT - Software
  • 20,430
  • 7.90
  • Finance
  • 34,470
  • 7.70
  • Consumer Durables
  • 8,840
  • 6.13
  • FMCG
  • 28,500
  • 5.84

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-2025 -1.65 0 0 -1.39 172.08
Dec-2024 -0.52 0 0 -7.27 174.42
Sep-2024 3.64 0 0 6.07 178.18
Jun-2024 4.93 0 0 6.78 171.87

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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