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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
  • 2.45 times
  • Portfolio P/B
  • 0.52 times
  • Average Maturity
  • 4.84 years
  • Yield To Maturity
  • 7.08 %
  • Modified Duration
  • 3.8276 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 2.01
  • Standard Deviation
  • 1.04
  • Beta
  • 0.19
  • Sharpe
  • 0.89
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.08

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 85+15 - Conservative Index
  • -

Company Top 5 Holdings

  [ As on 15 Feb 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Uttar Pradesh 2031
  • Govt. Securities
  • 1,50,00,000
  • 4.56
  • Embassy Office Parks REIT
  • Real Estate Investment Trust (REIT)
  • 32,68,600
  • 4.37
  • Karnataka 2031
  • Govt. Securities
  • 1,40,00,000
  • 4.27
  • Brookfield India Real Estate Trust
  • Real Estate Investment Trust (REIT)
  • 39,59,870
  • 4.25
  • Maharashtra 2031
  • Govt. Securities
  • 1,25,00,000
  • 3.91

Sector Top 5 Holdings

  [ As on 15 Feb 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Real Estate Investment Trusts
  • 77,21,609
  • 42.06
  • Power Generation & Distribution
  • 25,02,021
  • 9.81
  • Mining & Mineral products
  • 16,84,330
  • 9.40
  • Gas Distribution
  • 23,47,848
  • 9.31
  • Tobacco Products
  • 20,98,227
  • 8.99

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
Dec-2025 1.00 0 - 5.23 3,212.39
Sep-2025 1.11 0 - -4.10 3,028.40
Jun-2025 2.97 0 - 9.97 2,755.57
Mar-2025 1.86 0 - -1.39 2,451.46

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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