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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
  • 16.43 times
  • Portfolio P/B
  • 2.84 times
  • Average Maturity
  • 10.17 years
  • Yield To Maturity
  • 7.01 %
  • Modified Duration
  • 6.39 years
  • Turnover Ratio (%)
  • 0.24

Risk Factors

  • Jenson's Alpha
  • 0.90
  • Standard Deviation
  • 1.64
  • Beta
  • 0.47
  • Sharpe
  • 0.63
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.01

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 Oct 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 17,55,188
  • 3.80
  • ICICI Bank Ltd
  • Equity
  • 10,49,345
  • 3.10
  • Infosys Ltd
  • Equity
  • 6,10,466
  • 1.99
  • Bharti Airtel Ltd
  • Equity
  • 4,17,129
  • 1.88
  • Reliance Industries Ltd
  • Equity
  • 5,06,711
  • 1.65

Sector Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 35,50,286
  • 22.41
  • IT - Software
  • 11,00,507
  • 10.98
  • Finance
  • 10,65,047
  • 5.87
  • Refineries
  • 10,25,190
  • 5.27
  • Automobile
  • 94,440
  • 5.22

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 -1.35 0 - -4.10 4,508.22
Jun-2025 5.75 0 - 9.97 4,626.71
Mar-2025 -0.39 0 - -1.39 4,457.19
Dec-2024 -2.93 0 - -7.27 4,526.37

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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