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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
  • 22.33 times
  • Portfolio P/B
  • 4.41 times
  • Average Maturity
  • 3.07 years
  • Yield To Maturity
  • 6.42 %
  • Modified Duration
  • 2.42 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 2.56
  • Standard Deviation
  • 2.04
  • Beta
  • 0.58
  • Sharpe
  • 0.79
  • 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 (%)
  • HDFC Bank Ltd
  • Equity
  • 26,80,988
  • 8.31
  • ICICI Bank Ltd
  • Equity
  • 11,46,056
  • 5.04
  • Bharti Airtel Ltd
  • Equity
  • 7,00,867
  • 4.29
  • Infosys Ltd
  • Equity
  • 7,36,125
  • 3.46
  • Reliance Industries Ltd
  • Equity
  • 7,61,787
  • 3.39

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 52,69,959
  • 27.59
  • IT - Software
  • 18,56,886
  • 10.06
  • Automobile
  • 3,11,021
  • 8.53
  • Telecom-Service
  • 7,00,867
  • 6.20
  • Refineries
  • 12,56,222
  • 5.69

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 -1.15 0 - -4.10 3,067.28
Jun-2025 7.22 0 - 9.97 3,035.69
Mar-2025 0.40 0 - -1.39 2,874.36
Dec-2024 -2.81 0 - -7.27 2,960.77

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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