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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
  • 31.03 times
  • Portfolio P/B
  • 5.53 times
  • Average Maturity
  • 9.22 years
  • Yield To Maturity
  • 6.95 %
  • Modified Duration
  • 4.93 years
  • Turnover Ratio (%)
  • 4.62

Risk Factors

  • Jenson's Alpha
  • 2.21
  • Standard Deviation
  • 1.90
  • Beta
  • 0.52
  • 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 28 Feb 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 9.04
  • Bajaj Finance Ltd
  • Equity
  • 10,97,525
  • 4.90
  • GSEC2053
  • Govt. Securities
  • 85,00,000
  • 3.78
  • ICICI Bank Ltd
  • Equity
  • 5,39,791
  • 3.34
  • TBILL-91D
  • T Bills
  • 75,00,000
  • 3.33

Sector Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 61,63,277
  • 19.07
  • Finance
  • 23,50,790
  • 10.04
  • IT - Software
  • 18,58,710
  • 9.14
  • Pharmaceuticals
  • 5,43,189
  • 5.85
  • Automobile
  • 2,19,944
  • 5.79

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 3.45 0 - 5.23 2,308.91
Sep-2025 -0.58 0 - -4.10 2,263.32
Jun-2025 6.28 0 - 9.97 2,301.63
Mar-2025 -2.82 0 - -1.39 2,216.55

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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