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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
  • 28.23 times
  • Portfolio P/B
  • 4.91 times
  • Average Maturity
  • 13.89 years
  • Yield To Maturity
  • 6.78 %
  • Modified Duration
  • 7.16 years
  • Turnover Ratio (%)
  • 0.85

Risk Factors

  • Jenson's Alpha
  • -0.99
  • Standard Deviation
  • 3.11
  • Beta
  • 0.79
  • Sharpe
  • 0.46
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.04

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 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 2,54,620
  • 5.45
  • ICICI Bank Ltd
  • Equity
  • 3,38,312
  • 5.38
  • Reliance Industries Ltd
  • Equity
  • 2,48,007
  • 3.88
  • Infosys Ltd
  • Equity
  • 2,12,950
  • 3.66
  • Bajaj Finance Ltd
  • Equity
  • 24,467
  • 2.47

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 20,68,694
  • 21.89
  • Finance
  • 3,71,693
  • 8.62
  • IT - Software
  • 2,65,298
  • 8.19
  • Refineries
  • 4,50,816
  • 6.53
  • Pharmaceuticals
  • 2,02,257
  • 6.42

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-2025 -2.70 0 - -1.39 865.05
Dec-2024 -4.28 0 - -7.27 891.92
Sep-2024 8.08 0 - 6.07 934.89
Jun-2024 9.22 0 - 6.78 872.78

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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