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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
  • 21.48 times
  • Portfolio P/B
  • 4.74 times
  • Average Maturity
  • 2.92 years
  • Yield To Maturity
  • 6.44 %
  • Modified Duration
  • 2.34 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 2.21
  • Standard Deviation
  • 1.96
  • Beta
  • 0.58
  • Sharpe
  • 0.90
  • 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 31 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 26,80,988
  • 7.94
  • ICICI Bank Ltd
  • Equity
  • 11,46,056
  • 4.95
  • Bharti Airtel Ltd
  • Equity
  • 6,81,367
  • 4.28
  • GSEC2028
  • Govt. Securities
  • 1,30,00,00,000
  • 4.25
  • Net CA & Others
  • Net CA & Others
  • 0
  • 4.22

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 72,99,346
  • 30.39
  • IT - Software
  • 20,90,474
  • 11.64
  • Automobile
  • 3,50,039
  • 8.22
  • Telecom-Service
  • 6,81,367
  • 6.20
  • Refineries
  • 10,96,285
  • 5.47

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 3.74 0 - 5.23 3,203.37
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

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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