• Sign up
  • Login

Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
Inception Date
Category

Key Parameters

Portfolio Indicators

  • Portfolio P/E
  • 12.70 times
  • Portfolio P/B
  • 2.75 times
  • Average Maturity
  • 8.76 years
  • Yield To Maturity
  • 6.69 %
  • Modified Duration
  • 4.6 years
  • Turnover Ratio (%)
  • 32.83

Risk Factors

  • Jenson's Alpha
  • 0.46
  • Standard Deviation
  • 1.24
  • Beta
  • 0.34
  • Sharpe
  • 0.60
  • 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
  • CRISIL Short Term Debt Hybrid 75+25 Index
  • -

Company Top 5 Holdings

  [ As on 15 Feb 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2034
  • Govt. Securities
  • 35,00,000
  • 20.72
  • GSEC2030
  • Govt. Securities
  • 15,00,000
  • 9.11
  • GSEC2027
  • Govt. Securities
  • 15,00,000
  • 9.03
  • GSEC2026
  • Govt. Securities
  • 10,00,000
  • 5.91
  • GSEC2052
  • Govt. Securities
  • 10,00,000
  • 5.86

Sector Top 5 Holdings

  [ As on 15 Feb 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 2,08,300
  • 16.38
  • Finance
  • 74,180
  • 9.99
  • Financial Services
  • 13,680
  • 7.70
  • IT - Software
  • 21,780
  • 6.23
  • FMCG
  • 30,660
  • 5.04

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 1.55 0 - 5.23 172.98
Sep-2025 -1.15 0 - -4.10 173.68
Jun-2025 5.19 0 - 9.97 179.87
Mar-2025 -1.65 0 - -1.39 172.08

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close