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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
  • 23.20 times
  • Portfolio P/B
  • 3.48 times
  • Average Maturity
  • 5.08 years
  • Yield To Maturity
  • 6.51 %
  • Modified Duration
  • 3.53 years
  • Turnover Ratio (%)
  • 14.04

Risk Factors

  • Jenson's Alpha
  • 4.57
  • Standard Deviation
  • 2.48
  • Beta
  • 0.68
  • Sharpe
  • 1.02
  • 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 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 12,00,000
  • 6.79
  • ICICI Bank Ltd
  • Equity
  • 7,00,000
  • 5.61
  • Reliance Industries Ltd
  • Equity
  • 4,00,000
  • 3.25
  • Maruti Suzuki India Ltd
  • Equity
  • 30,000
  • 2.86
  • Axis Bank Ltd
  • Equity
  • 4,00,000
  • 2.69

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 48,45,000
  • 29.63
  • IT - Software
  • 10,25,000
  • 9.43
  • Automobile
  • 75,000
  • 6.36
  • Pharmaceuticals
  • 4,24,340
  • 6.36
  • Refineries
  • 6,50,000
  • 5.45

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 -2.11 0 - -4.10 1,680.62
Jun-2025 8.75 0 - 9.97 1,698.30
Mar-2025 -2.98 0 - -1.39 1,566.71
Dec-2024 -4.13 0 - -7.27 1,580.78

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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