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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
  • 27.25 times
  • Portfolio P/B
  • 5.60 times
  • Average Maturity
  • 6.16 years
  • Yield To Maturity
  • 7.09 %
  • Modified Duration
  • 4.59 years
  • Turnover Ratio (%)
  • 0.85

Risk Factors

  • Jenson's Alpha
  • -0.47
  • Standard Deviation
  • 2.67
  • Beta
  • 0.74
  • Sharpe
  • 0.44
  • 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
  • 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
  • 5,09,240
  • 5.38
  • Reliance Industries Ltd
  • Equity
  • 3,20,721
  • 4.86
  • ICICI Bank Ltd
  • Equity
  • 3,06,334
  • 4.58
  • Infosys Ltd
  • Equity
  • 2,27,763
  • 3.65
  • State Bank of India
  • Equity
  • 2,65,738
  • 2.57

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 22,39,152
  • 20.89
  • Finance
  • 5,52,577
  • 8.26
  • IT - Software
  • 3,11,432
  • 8.19
  • Refineries
  • 4,39,933
  • 7.27
  • Healthcare
  • 2,78,430
  • 5.20

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 -1.85 0 - -4.10 900.68
Jun-2025 8.32 0 - 9.97 923.77
Mar-2025 -2.75 0 - -1.39 865.05
Dec-2024 -4.32 0 - -7.27 891.92

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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