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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
  • 29.48 times
  • Portfolio P/B
  • 4.34 times
  • Average Maturity
  • 0.2 years
  • Yield To Maturity
  • 6.84 %
  • Modified Duration
  • 0.18 years
  • Turnover Ratio (%)
  • 6.38

Risk Factors

  • Jenson's Alpha
  • 0.53
  • Standard Deviation
  • 2.19
  • Beta
  • 0.51
  • Sharpe
  • 0.34
  • 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 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 1,54,236
  • 7.37
  • Reliance Industries Ltd
  • Equity
  • 1,31,904
  • 4.39
  • ICICI Bank Ltd
  • Equity
  • 1,15,472
  • 4.07
  • Infosys Ltd
  • Equity
  • 91,328
  • 3.75
  • Bharti Airtel Ltd
  • Equity
  • 68,435
  • 3.10

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 4,46,124
  • 24.88
  • IT - Software
  • 5,35,968
  • 12.97
  • Insurance
  • 1,38,998
  • 6.97
  • Refineries
  • 1,31,904
  • 6.96
  • Finance
  • 1,16,905
  • 5.07

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 -2.63 0 0 -1.39 382.77
Dec-2024 -2.26 0 0 -7.27 388.33
Sep-2024 5.67 0 0 6.07 390.72
Jun-2024 3.49 0 0 6.78 369.59

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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