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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
  • 28.38 times
  • Portfolio P/B
  • 6.09 times
  • Average Maturity
  • 23.43 years
  • Yield To Maturity
  • 7.04 %
  • Modified Duration
  • 8.85 years
  • Turnover Ratio (%)
  • 67.53

Risk Factors

  • Jenson's Alpha
  • 4.45
  • Standard Deviation
  • 3.03
  • Beta
  • 0.78
  • Sharpe
  • 0.79
  • 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 65:35 Index
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 36,91,624
  • 4.33
  • Eternal Ltd
  • Equity
  • 93,29,208
  • 3.74
  • Fortis Healthcare Ltd
  • Equity
  • 29,88,167
  • 3.57
  • Bajaj Finance Ltd
  • Equity
  • 24,90,321
  • 3.06
  • UltraTech Cement Ltd
  • Equity
  • 1,79,764
  • 2.71

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 1,12,84,672
  • 12.48
  • Banks
  • 78,27,401
  • 12.02
  • IT - Software
  • 98,39,233
  • 10.95
  • E-Commerce/App based Aggregator
  • 1,10,99,208
  • 6.04
  • Healthcare
  • 34,44,456
  • 5.44

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
Sep-2025 0.09 0 - -4.10 8,116.15
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

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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