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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
  • 27.24 times
  • Portfolio P/B
  • 14.59 times
  • Average Maturity
  • 1.17 years
  • Yield To Maturity
  • 6.86 %
  • Modified Duration
  • 0.99 years
  • Turnover Ratio (%)
  • 2.47

Risk Factors

  • Jenson's Alpha
  • 1.96
  • Standard Deviation
  • 2.53
  • Beta
  • 0.64
  • Sharpe
  • 0.52
  • 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 50:50 Index
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 38,06,821
  • 5.69
  • ICICI Bank Ltd
  • Equity
  • 46,62,227
  • 5.14
  • Reliance Industries Ltd
  • Equity
  • 37,35,497
  • 3.89
  • Bajaj Finance Ltd
  • Equity
  • 3,30,572
  • 2.42
  • Bharti Airtel Ltd
  • Equity
  • 17,01,286
  • 2.41

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 2,33,40,822
  • 21.25
  • Finance
  • 69,45,655
  • 9.63
  • IT - Software
  • 93,99,757
  • 8.95
  • Pharmaceuticals
  • 54,75,504
  • 7.59
  • Refineries
  • 58,50,286
  • 5.69

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 -1.79 0 0 -1.39 12,239.77
Dec-2024 -4.43 0 0 -7.27 12,428.49
Sep-2024 5.68 0 0 6.07 12,689.91
Jun-2024 6.81 0 0 6.78 11,720.55

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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