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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
  • 11.63 times
  • Portfolio P/B
  • 2.28 times
  • Average Maturity
  • 7.04 years
  • Yield To Maturity
  • 6.43 %
  • Modified Duration
  • 4.23 years
  • Turnover Ratio (%)
  • 8.39

Risk Factors

  • Jenson's Alpha
  • 1.11
  • Standard Deviation
  • 0.98
  • Beta
  • 0.27
  • Sharpe
  • 0.82
  • 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 15:85 Index
  • -

Company Top 5 Holdings

  [ As on 15 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 13.40
  • GSEC2050
  • Govt. Securities
  • 15,00,000
  • 8.66
  • Tata Consultancy Services Ltd
  • Equity
  • 35,800
  • 7.12
  • Larsen & Toubro Ltd
  • Equity
  • 28,200
  • 6.79
  • Mahindra Rural
  • NCD
  • 100
  • 6.41

Sector Top 5 Holdings

  [ As on 15 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 55,800
  • 20.87
  • Banks
  • 1,36,300
  • 19.49
  • Infrastructure Developers & Operators
  • 33,215
  • 17.42
  • Refineries
  • 76,500
  • 15.40
  • Insurance
  • 11,000
  • 3.26

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 1.75 0 - 5.23 161.49
Sep-2025 -0.31 0 - -4.10 160.22
Jun-2025 3.51 0 - 9.97 162.62
Mar-2025 0.51 0 - -1.39 158.92

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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