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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
  • 25.25 times
  • Portfolio P/B
  • 5.12 times
  • Average Maturity
  • 5.44 years
  • Yield To Maturity
  • 7.23 %
  • Modified Duration
  • 4.09 years
  • Turnover Ratio (%)
  • 0.85

Risk Factors

  • Jenson's Alpha
  • 0.20
  • Standard Deviation
  • 2.65
  • Beta
  • 0.79
  • Sharpe
  • 0.56
  • 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 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2034
  • Govt. Securities
  • 75,00,000
  • 8.54
  • HDFC Bank Ltd
  • Equity
  • 5,09,240
  • 5.27
  • Reliance Industries Ltd
  • Equity
  • 3,26,730
  • 5.08
  • ICICI Bank Ltd
  • Equity
  • 3,13,051
  • 4.72
  • Infosys Ltd
  • Equity
  • 2,22,279
  • 4.06

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 21,20,981
  • 22.29
  • IT - Software
  • 3,08,020
  • 9.43
  • Finance
  • 5,49,264
  • 8.24
  • Refineries
  • 4,70,864
  • 7.94
  • Automobile
  • 2,19,416
  • 4.70

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 2.66 0 - 5.23 922.43
Sep-2025 -1.85 0 - -4.10 900.68
Jun-2025 8.34 0 - 9.97 923.77
Mar-2025 -2.70 0 - -1.39 865.05

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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