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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
  • 19.11 times
  • Portfolio P/B
  • 3.00 times
  • Average Maturity
  • 3.07 years
  • Yield To Maturity
  • 7.41 %
  • Modified Duration
  • 2.32 years
  • Turnover Ratio (%)
  • 4.37

Risk Factors

  • Jenson's Alpha
  • 3.36
  • Standard Deviation
  • 1.85
  • Beta
  • 0.45
  • Sharpe
  • 0.56
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.03

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 50+50 - Moderate Index
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 40,89,886
  • 8.43
  • ICICI Bank Ltd
  • Equity
  • 20,44,913
  • 6.95
  • GSEC2030
  • Govt. Securities
  • 1,05,00,000
  • 3.09
  • Larsen & Toubro Ltd
  • Equity
  • 2,69,688
  • 2.66
  • TREPS
  • Reverse Repo
  • 0
  • 2.18

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,71,79,180
  • 37.92
  • Finance
  • 21,78,678
  • 6.08
  • Insurance
  • 57,18,965
  • 6.02
  • Power Generation & Distribution
  • 30,82,735
  • 5.00
  • Infrastructure Developers & Operators
  • 5,21,650
  • 4.31

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-2026 -5.22 0 - -15.54 3,548.38
Dec-2025 3.30 0 - 5.23 3,708.72
Sep-2025 0.68 0 - -4.10 3,532.22
Jun-2025 4.61 0 - 9.97 3,453.72

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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