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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
  • 19.46 times
  • Portfolio P/B
  • 2.87 times
  • Average Maturity
  • 4.98 years
  • Yield To Maturity
  • 6.93 %
  • Modified Duration
  • 3.65 years
  • Turnover Ratio (%)
  • 3.17

Risk Factors

  • Jenson's Alpha
  • 4.45
  • Standard Deviation
  • 1.77
  • Beta
  • 0.49
  • Sharpe
  • 1.22
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.02

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
  • Nifty 50 Hybrid Composite Debt 50:50 Index
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Reliance Industries Ltd
  • Equity
  • 1,53,24,542
  • 5.58
  • HDFC Bank Ltd
  • Equity
  • 1,98,11,254
  • 5.03
  • Tata Steel Ltd
  • Equity
  • 5,69,10,230
  • 2.56
  • Bharti Airtel Ltd
  • Equity
  • 50,49,850
  • 2.53
  • GAIL (India) Ltd
  • Equity
  • 4,64,05,618
  • 2.18

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 12,88,03,554
  • 20.99
  • Refineries
  • 5,26,17,674
  • 10.71
  • Automobile
  • 3,33,90,778
  • 8.39
  • IT - Software
  • 1,51,72,663
  • 5.98
  • Power Generation & Distribution
  • 4,83,39,423
  • 5.21

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 -1.62 0 - -4.10 37,457.25
Jun-2025 6.76 0 - 9.97 36,637.47
Mar-2025 0.11 0 - -1.39 34,015.41
Dec-2024 -2.10 0 - -7.27 33,201.93

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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