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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
  • 28.46 times
  • Portfolio P/B
  • 4.25 times
  • Average Maturity
  • 5.32 years
  • Yield To Maturity
  • 7.01 %
  • Modified Duration
  • 3.2 years
  • Turnover Ratio (%)
  • 307.34

Risk Factors

  • Jenson's Alpha
  • 4.34
  • Standard Deviation
  • 1.89
  • Beta
  • 0.49
  • Sharpe
  • 1.22
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

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 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 9,65,500
  • 7.09
  • ICICI Bank Ltd
  • Equity
  • 9,26,000
  • 4.99
  • Bharti Airtel Ltd
  • Equity
  • 4,98,225
  • 3.47
  • Larsen & Toubro Ltd
  • Equity
  • 2,42,000
  • 3.20
  • Reliance Industries Ltd
  • Equity
  • 6,28,000
  • 3.18

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 33,25,400
  • 24.18
  • IT - Software
  • 11,19,100
  • 9.54
  • Telecomm-Service
  • 4,98,225
  • 5.31
  • Automobile
  • 9,73,600
  • 4.95
  • Infrastructure Developers & Operators
  • 2,42,000
  • 4.90

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
Jun-2025 6.65 0 - 9.97 2,737.64
Mar-2025 -1.97 0 - -1.39 2,502.44
Dec-2024 0.18 0 - -7.27 2,483.11
Sep-2024 3.65 0 - 6.07 2,328.35

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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