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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
  • 18.58 times
  • Portfolio P/B
  • 2.93 times
  • Average Maturity
  • 10.56 years
  • Yield To Maturity
  • 6.62 %
  • Modified Duration
  • 6.73 years
  • Turnover Ratio (%)
  • 0.24

Risk Factors

  • Jenson's Alpha
  • 1.12
  • Standard Deviation
  • 1.80
  • Beta
  • 0.46
  • Sharpe
  • 0.73
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.05

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
  • CRISIL Short Term Debt Hybrid 60+40 Index
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 8,89,326
  • 3.75
  • ICICI Bank Ltd
  • Equity
  • 10,82,171
  • 3.39
  • Infosys Ltd
  • Equity
  • 5,92,251
  • 2.01
  • Bharti Airtel Ltd
  • Equity
  • 4,59,743
  • 1.85
  • Reliance Industries Ltd
  • Equity
  • 5,05,286
  • 1.56

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 25,45,250
  • 22.09
  • IT - Software
  • 9,61,278
  • 10.50
  • Finance
  • 3,88,802
  • 6.55
  • Refineries
  • 10,23,765
  • 4.90
  • Telecomm-Service
  • 4,59,743
  • 4.74

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 5.75 0 - 9.97 0
Mar-2025 -0.39 0 - -1.39 4,457.19
Dec-2024 -2.93 0 - -7.27 4,526.37
Sep-2024 4.89 0 - 6.07 4,721.48

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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