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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
  • 6.81 times
  • Portfolio P/B
  • 1.18 times
  • Average Maturity
  • 8.52 years
  • Yield To Maturity
  • 6.81 %
  • Modified Duration
  • 5.27 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.42
  • Standard Deviation
  • 1.19
  • Beta
  • 0.30
  • Sharpe
  • 0.45
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.08

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 Jun 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 30,974
  • 2.10
  • Reliance Industries Ltd
  • Equity
  • 32,282
  • 1.63
  • ICICI Bank Ltd
  • Equity
  • 31,617
  • 1.58
  • Bajaj Finance Ltd
  • Equity
  • 4,604
  • 1.52
  • Infosys Ltd
  • Equity
  • 25,061
  • 1.42

Sector Top 5 Holdings

  [ As on 15 Jun 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,56,953
  • 26.08
  • Finance
  • 19,875
  • 11.73
  • IT - Software
  • 31,069
  • 11.02
  • Refineries
  • 75,360
  • 10.02
  • Automobile
  • 22,262
  • 6.65

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-2025 2.24 0 - -1.39 272.16
Dec-2024 -1.47 0 - -7.27 291.55
Sep-2024 4.20 0 - 6.07 305.39
Jun-2024 3.69 0 - 6.78 333.92

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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