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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
  • 16.39 times
  • Portfolio P/B
  • 2.86 times
  • Average Maturity
  • 8.59 years
  • Yield To Maturity
  • 6.93 %
  • Modified Duration
  • 5.61 years
  • Turnover Ratio (%)
  • 0.24

Risk Factors

  • Jenson's Alpha
  • 0.68
  • Standard Deviation
  • 1.64
  • Beta
  • 0.45
  • Sharpe
  • 0.61
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.04

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 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 17,55,188
  • 3.70
  • ICICI Bank Ltd
  • Equity
  • 10,49,345
  • 3.14
  • Infosys Ltd
  • Equity
  • 6,40,258
  • 2.05
  • Bharti Airtel Ltd
  • Equity
  • 4,36,129
  • 1.82
  • Bajaj Finance Ltd
  • Equity
  • 7,13,015
  • 1.58

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 33,05,286
  • 21.28
  • IT - Software
  • 11,30,299
  • 11.13
  • Automobile
  • 96,734
  • 5.52
  • Finance
  • 8,49,353
  • 5.43
  • Refineries
  • 10,25,190
  • 5.06

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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