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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
  • 28.44 times
  • Portfolio P/B
  • 5.91 times
  • Average Maturity
  • 19.63 years
  • Yield To Maturity
  • 6.72 %
  • Modified Duration
  • 7.77 years
  • Turnover Ratio (%)
  • 64.70

Risk Factors

  • Jenson's Alpha
  • 4.97
  • Standard Deviation
  • 3.03
  • Beta
  • 0.78
  • Sharpe
  • 0.98
  • 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 65:35 Index
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 17,20,812
  • 4.42
  • Eternal Ltd
  • Equity
  • 93,29,208
  • 3.65
  • Fortis Healthcare Ltd
  • Equity
  • 29,88,167
  • 3.26
  • UltraTech Cement Ltd
  • Equity
  • 1,79,764
  • 2.80
  • Infosys Ltd
  • Equity
  • 12,89,800
  • 2.47

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 1,00,63,220
  • 13.61
  • Finance
  • 1,03,65,076
  • 10.51
  • Banks
  • 25,87,795
  • 8.13
  • E-Commerce/App based Aggregator
  • 1,10,99,208
  • 6.22
  • Healthcare
  • 34,44,456
  • 5.43

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
Jun-2025 11.73 0 - 9.97 7,808.18
Mar-2025 -6.45 0 - -1.39 6,795.01
Dec-2024 -3.08 0 - -7.27 6,913.47
Sep-2024 7.16 0 - 6.07 6,714.55

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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