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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
  • 10.60 times
  • Portfolio P/B
  • 2.67 times
  • Average Maturity
  • 8.83 years
  • Yield To Maturity
  • 6.67 %
  • Modified Duration
  • 4.55 years
  • Turnover Ratio (%)
  • 32.83

Risk Factors

  • Jenson's Alpha
  • -0.36
  • Standard Deviation
  • 1.44
  • Beta
  • 0.34
  • Sharpe
  • -0.04
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.05

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 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2034
  • Govt. Securities
  • 35,00,000
  • 21.79
  • GSEC2027
  • Govt. Securities
  • 15,00,000
  • 9.67
  • GSEC2030
  • Govt. Securities
  • 15,00,000
  • 9.63
  • Jamnagar Utiliti
  • NCD
  • 100
  • 6.29
  • GSEC2052
  • Govt. Securities
  • 10,00,000
  • 6.07

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,26,400
  • 14.69
  • Finance
  • 74,180
  • 9.74
  • Financial Services
  • 12,780
  • 7.67
  • Mining & Mineral products
  • 47,700
  • 5.50
  • FMCG
  • 30,660
  • 5.28

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 -4.19 0 - -15.54 157.87
Dec-2025 1.55 0 - 5.23 172.98
Sep-2025 -1.15 0 - -4.10 173.68
Jun-2025 5.19 0 - 9.97 179.87

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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