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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
  • 23.73 times
  • Portfolio P/B
  • 4.24 times
  • Average Maturity
  • 6.9 years
  • Yield To Maturity
  • 6.85 %
  • Modified Duration
  • 3.79 years
  • Turnover Ratio (%)
  • 3.92

Risk Factors

  • Jenson's Alpha
  • 3.84
  • Standard Deviation
  • 2.33
  • Beta
  • 0.60
  • Sharpe
  • 1.03
  • 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 50:50 Index
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Reliance Industries Ltd
  • Equity
  • 14,25,062
  • 6.41
  • HDFC Bank Ltd
  • Equity
  • 9,83,329
  • 6.05
  • ICICI Bank Ltd
  • Equity
  • 10,05,318
  • 4.60
  • Infosys Ltd
  • Equity
  • 6,70,105
  • 3.31
  • State Bank of India
  • Equity
  • 10,67,331
  • 2.74

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 42,10,999
  • 23.28
  • Refineries
  • 21,94,672
  • 10.70
  • IT - Software
  • 10,35,760
  • 10.24
  • Automobile
  • 7,15,009
  • 6.14
  • Pharmaceuticals
  • 6,14,669
  • 5.53

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 -0.71 0 - -1.39 2,807.81
Dec-2024 -2.56 0 - -7.27 2,633.81
Sep-2024 6.78 0 - 6.07 2,577.32
Jun-2024 7.58 0 - 6.78 2,322.48

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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