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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
  • 8.94 times
  • Portfolio P/B
  • 2.53 times
  • Average Maturity
  • 7.23 years
  • Yield To Maturity
  • 6.72 %
  • Modified Duration
  • 5.27 years
  • Turnover Ratio (%)
  • 1.17

Risk Factors

  • Jenson's Alpha
  • 1.84
  • Standard Deviation
  • 1.36
  • Beta
  • 0.28
  • Sharpe
  • 0.76
  • 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 (%)
  • TREPS
  • Reverse Repo
  • 0
  • 16.12
  • GSEC2035 6.48
  • Govt. Securities
  • 20,00,000
  • 14.56
  • N A B A R D
  • Corporate Debts
  • 10,00,000
  • 7.80
  • Tamil Nadu 2032
  • Govt. Securities
  • 10,00,000
  • 7.45
  • Gujarat 2032
  • Govt. Securities
  • 10,00,000
  • 7.44

Sector Top 5 Holdings

  [ As on 15 Feb 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Capital Goods - Electrical Equipment
  • 46,892
  • 29.64
  • Banks
  • 97,672
  • 15.67
  • Stock/ Commodity Brokers
  • 2,00,000
  • 14.87
  • IT - Software
  • 6,230
  • 6.55
  • Cables
  • 3,132
  • 6.15

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 -1.23 0 - 5.23 145.72
Sep-2025 1.04 0 - -4.10 156.57
Jun-2025 4.05 0 - 9.97 163.37
Mar-2025 -2.20 0 - -1.39 145.57

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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