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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
  • 17.42 times
  • Portfolio P/B
  • 3.77 times
  • Average Maturity
  • 9.49 years
  • Yield To Maturity
  • 7.03 %
  • Modified Duration
  • 5.95 years
  • Turnover Ratio (%)
  • 0.04

Risk Factors

  • Jenson's Alpha
  • 0.58
  • Standard Deviation
  • 1.55
  • Beta
  • 0.44
  • Sharpe
  • 0.62
  • 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
  • Nifty 50 Hybrid Composite Debt 50:50 Index
  • -

Company Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2037
  • Govt. Securities
  • 4,00,00,00,000
  • 8.02
  • GSEC2040 6.68
  • Govt. Securities
  • 3,00,00,00,000
  • 5.69
  • GSEC2030
  • Govt. Securities
  • 2,00,00,00,000
  • 4.08
  • Net CA & Others
  • Net CA & Others
  • 0
  • 3.75
  • GSEC2035 6.48
  • Govt. Securities
  • 1,75,00,00,000
  • 3.39

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 44,46,000
  • 18.44
  • IT - Software
  • 8,21,026
  • 12.36
  • E-Commerce/App based Aggregator
  • 49,93,000
  • 10.81
  • Finance
  • 15,22,198
  • 7.60
  • Pharmaceuticals
  • 6,97,948
  • 6.91

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 0.63 0 - 5.23 5,212.13
Sep-2025 -1.13 0 - -4.10 5,294.10
Jun-2025 5.98 0 - 9.97 5,489.23
Mar-2025 -0.23 0 - -1.39 5,352.11

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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