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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
  • 13.52 times
  • Portfolio P/B
  • 3.95 times
  • Average Maturity
  • 16.08 years
  • Yield To Maturity
  • 7.38 %
  • Modified Duration
  • 5.98 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.05
  • Standard Deviation
  • 1.89
  • Beta
  • 0.47
  • Sharpe
  • 0.03
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.06

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 Hybrid 65+35 - Conservative Index
  • -

Company Top 5 Holdings

  [ As on 15 Apr 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 15.95
  • GSEC2065
  • Govt. Securities
  • 30,00,000
  • 10.62
  • Gsec2031
  • Govt. Securities
  • 25,00,000
  • 9.94
  • Bharat Sanchar
  • Corporate Debts
  • 100
  • 3.89
  • GSEC2074
  • Govt. Securities
  • 10,00,000
  • 3.63

Sector Top 5 Holdings

  [ As on 15 Apr 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 2,77,020
  • 23.93
  • Refineries
  • 43,100
  • 5.70
  • IT - Software
  • 31,370
  • 5.70
  • Automobile
  • 7,930
  • 5.60
  • Finance
  • 50,200
  • 4.94

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-2026 -6.57 0 - -15.54 248.15
Dec-2025 1.35 0 - 5.23 284.45
Sep-2025 -1.23 0 - -4.10 283.26
Jun-2025 4.83 0 - 9.97 286.38

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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