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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
  • 7.62 times
  • Portfolio P/B
  • 1.43 times
  • Average Maturity
  • 14.7 years
  • Yield To Maturity
  • 7.26 %
  • Modified Duration
  • 5.91 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.90
  • Standard Deviation
  • 1.31
  • Beta
  • 0.36
  • Sharpe
  • 0.91
  • 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
  • CRISIL Hybrid 85+15 - Conservative Index
  • -

Company Top 5 Holdings

  [ As on 15 Feb 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2064
  • Govt. Securities
  • 4,49,58,000
  • 14.57
  • TREPS
  • Reverse Repo
  • 0
  • 9.31
  • GSEC2053
  • Govt. Securities
  • 1,39,79,980
  • 4.54
  • JTPM Metal Trade
  • ZCB
  • 10,000
  • 3.44
  • Punjab Natl.Bank
  • Certificate of Deposits
  • 10,000
  • 3.29

Sector Top 5 Holdings

  [ As on 15 Feb 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 23,62,985
  • 25.60
  • Automobile
  • 5,92,854
  • 12.73
  • IT - Software
  • 3,19,543
  • 7.34
  • Telecom-Service
  • 2,36,334
  • 6.69
  • Refineries
  • 5,56,400
  • 6.22

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 1.97 0 - 5.23 3,107.59
Sep-2025 -0.07 0 - -4.10 3,096.53
Jun-2025 2.89 0 - 9.97 3,134.41
Mar-2025 0.59 0 - -1.39 3,017.08

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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