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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
  • 28.65 times
  • Portfolio P/B
  • 5.80 times
  • Average Maturity
  • 1.44 years
  • Yield To Maturity
  • 6.19 %
  • Modified Duration
  • 1.18 years
  • Turnover Ratio (%)
  • 1.99

Risk Factors

  • Jenson's Alpha
  • 2.27
  • Standard Deviation
  • 2.31
  • Beta
  • 0.65
  • Sharpe
  • 0.78
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.04

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 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 68,78,830
  • 5.07
  • Reliance Industries Ltd
  • Equity
  • 42,84,009
  • 4.53
  • ICICI Bank Ltd
  • Equity
  • 42,11,349
  • 4.40
  • Bharti Airtel Ltd
  • Equity
  • 21,69,326
  • 3.16
  • Larsen & Toubro Ltd
  • Equity
  • 10,08,995
  • 2.86

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 3,02,21,531
  • 20.87
  • Finance
  • 1,20,94,792
  • 10.43
  • IT - Software
  • 47,20,374
  • 7.69
  • Automobile
  • 16,81,174
  • 7.34
  • Refineries
  • 42,84,009
  • 5.61

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
Sep-2025 -1.11 0 - -4.10 12,899.19
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

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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