• Sign up
  • Login

Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
Inception Date
Category

Key Parameters

Portfolio Indicators

  • Portfolio P/E
  • 8.70 times
  • Portfolio P/B
  • 1.94 times
  • Average Maturity
  • 8.36 years
  • Yield To Maturity
  • 7.18 %
  • Modified Duration
  • 4.52 years
  • Turnover Ratio (%)
  • 0.08

Risk Factors

  • Jenson's Alpha
  • 3.04
  • Standard Deviation
  • 1.19
  • Beta
  • 0.33
  • Sharpe
  • 1.23
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.07

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 Conservative Index
  • -

Company Top 5 Holdings

  [ As on 15 Feb 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 10.86
  • GSEC
  • Govt. Securities
  • 8,13,600
  • 8.88
  • GSEC
  • Govt. Securities
  • 6,00,000
  • 6.38
  • GSEC
  • Govt. Securities
  • 5,36,400
  • 5.74
  • GSEC
  • Govt. Securities
  • 5,00,000
  • 5.57

Sector Top 5 Holdings

  [ As on 15 Feb 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Steel
  • 24,265
  • 13.88
  • Automobile
  • 17,152
  • 10.45
  • Cement
  • 1,548
  • 10.25
  • Telecom-Service
  • 10,000
  • 8.52
  • Auto Ancillaries
  • 73,219
  • 7.75

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 2.84 0 - 5.23 90.02
Sep-2025 0.50 0 - -4.10 83.12
Jun-2025 5.57 0 - 9.97 82.50
Mar-2025 0.10 0 - -1.39 79.45

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close