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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
  • 23.70 times
  • Portfolio P/B
  • 4.19 times
  • Average Maturity
  • 4.26 years
  • Yield To Maturity
  • 6.72 %
  • Modified Duration
  • 3.18 years
  • Turnover Ratio (%)
  • 3.92

Risk Factors

  • Jenson's Alpha
  • 3.94
  • Standard Deviation
  • 2.18
  • Beta
  • 0.60
  • Sharpe
  • 1.06
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

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 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Reliance Industries Ltd
  • Equity
  • 14,36,051
  • 5.82
  • HDFC Bank Ltd
  • Equity
  • 9,74,955
  • 5.73
  • ICICI Bank Ltd
  • Equity
  • 9,83,319
  • 4.25
  • State Bank of India
  • Equity
  • 17,34,805
  • 4.03
  • Infosys Ltd
  • Equity
  • 7,26,944
  • 3.20

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 46,74,123
  • 23.56
  • Refineries
  • 22,05,661
  • 9.64
  • IT - Software
  • 12,47,735
  • 9.45
  • Finance
  • 20,83,943
  • 6.30
  • Pharmaceuticals
  • 7,02,625
  • 6.05

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
Jun-2025 6.09 0 - 9.97 3,342.16
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

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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