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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
  • 30.14 times
  • Portfolio P/B
  • 5.70 times
  • Average Maturity
  • 1.69 years
  • Yield To Maturity
  • 6.14 %
  • Modified Duration
  • 1.38 years
  • Turnover Ratio (%)
  • 2.27

Risk Factors

  • Jenson's Alpha
  • 2.31
  • Standard Deviation
  • 2.34
  • Beta
  • 0.64
  • Sharpe
  • 0.82
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.02

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 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 34,39,415
  • 5.43
  • ICICI Bank Ltd
  • Equity
  • 42,11,349
  • 4.88
  • Reliance Industries Ltd
  • Equity
  • 42,84,009
  • 4.66
  • Bharti Airtel Ltd
  • Equity
  • 17,69,176
  • 2.65
  • Infosys Ltd
  • Equity
  • 21,19,843
  • 2.50

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 2,52,19,993
  • 20.46
  • IT - Software
  • 99,02,705
  • 8.46
  • Finance
  • 1,23,83,706
  • 8.43
  • Pharmaceuticals
  • 63,90,541
  • 7.92
  • Refineries
  • 62,75,299
  • 6.40

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 7.54 0 - 9.97 13,046.96
Mar-2025 -1.79 0 - -1.39 12,239.77
Dec-2024 -4.43 0 - -7.27 12,428.49
Sep-2024 5.68 0 - 6.07 12,689.91

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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