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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
  • 23.00 times
  • Portfolio P/B
  • 4.68 times
  • Average Maturity
  • 3.69 years
  • Yield To Maturity
  • 7.03 %
  • Modified Duration
  • 2.92 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 2.68
  • Standard Deviation
  • 2.20
  • Beta
  • 0.58
  • Sharpe
  • 0.80
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.04

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 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 13,32,078
  • 8.47
  • ICICI Bank Ltd
  • Equity
  • 12,46,056
  • 5.85
  • Bharti Airtel Ltd
  • Equity
  • 6,25,467
  • 3.77
  • Infosys Ltd
  • Equity
  • 5,95,202
  • 3.25
  • Reliance Industries Ltd
  • Equity
  • 6,96,787
  • 3.09

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 37,58,359
  • 28.85
  • IT - Software
  • 15,17,414
  • 10.40
  • Automobile
  • 3,34,812
  • 7.37
  • Telecomm-Service
  • 6,25,467
  • 5.53
  • Refineries
  • 13,67,405
  • 5.48

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-2025 0.40 0 0 -1.39 2,874.36
Dec-2024 -2.81 0 0 -7.27 2,960.77
Sep-2024 5.96 0 0 6.07 3,077.83
Jun-2024 5.97 0 0 6.78 2,960.67

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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