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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
  • 12.96 times
  • Portfolio P/B
  • 2.87 times
  • Average Maturity
  • 6.01 years
  • Yield To Maturity
  • 6.29 %
  • Modified Duration
  • 3.83 years
  • Turnover Ratio (%)
  • 32.83

Risk Factors

  • Jenson's Alpha
  • 1.01
  • Standard Deviation
  • 1.25
  • Beta
  • 0.32
  • Sharpe
  • 0.73
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

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 Aug 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 18,000
  • 2.03
  • Solar Industries India Ltd
  • Equity
  • 1,701
  • 1.45
  • Reliance Industries Ltd
  • Equity
  • 17,100
  • 1.33
  • Eternal Ltd
  • Equity
  • 72,900
  • 1.31
  • ITC Ltd
  • Equity
  • 55,000
  • 1.28

Sector Top 5 Holdings

  [ As on 15 Aug 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 72,800
  • 11.83
  • Finance
  • 61,250
  • 11.33
  • IT - Software
  • 22,115
  • 7.71
  • Financial Services
  • 8,586
  • 5.82
  • Aerospace & Defence
  • 1,701
  • 5.12

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 5.19 0 - 9.97 179.87
Mar-2025 -1.65 0 - -1.39 172.08
Dec-2024 -0.52 0 - -7.27 174.42
Sep-2024 3.64 0 - 6.07 178.18

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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