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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
  • 23.67 times
  • Portfolio P/B
  • 4.67 times
  • Average Maturity
  • 19.23 years
  • Yield To Maturity
  • 7.01 %
  • Modified Duration
  • 7.19 years
  • Turnover Ratio (%)
  • 215.61

Risk Factors

  • Jenson's Alpha
  • 2.29
  • Standard Deviation
  • 2.07
  • Beta
  • 0.56
  • Sharpe
  • 0.70
  • 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 50:50 Index
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 51,00,640
  • 3.93
  • Reliance Industries Ltd
  • Equity
  • 48,99,196
  • 3.82
  • HDFC Bank Ltd
  • Equity
  • 63,56,258
  • 3.46
  • State Bank of India
  • Equity
  • 57,23,996
  • 2.86
  • Infosys Ltd
  • Equity
  • 29,12,227
  • 2.40

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 2,56,12,604
  • 19.67
  • IT - Software
  • 90,21,701
  • 10.10
  • Refineries
  • 99,80,166
  • 7.11
  • Automobile
  • 17,00,565
  • 5.63
  • Finance
  • 97,86,996
  • 4.86

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 -1.45 0 - -4.10 17,475.08
Jun-2025 8.20 0 - 9.97 17,677.50
Mar-2025 -2.36 0 - -1.39 16,542.18
Dec-2024 -2.09 0 - -7.27 16,937.25

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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