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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
  • 7.87 times
  • Portfolio P/B
  • 1.96 times
  • Average Maturity
  • 5.32 years
  • Yield To Maturity
  • 8.06 %
  • Modified Duration
  • 2.68 years
  • Turnover Ratio (%)
  • 0.20

Risk Factors

  • Jenson's Alpha
  • -1.08
  • Standard Deviation
  • 0.99
  • Beta
  • 0.24
  • Sharpe
  • 0.12
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.08

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 15:85 Index
  • -

Company Top 5 Holdings

  [ As on 15 Feb 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC
  • Govt. Securities
  • 1,64,64,700
  • 4.73
  • GSEC
  • Govt. Securities
  • 1,50,00,000
  • 4.14
  • N A B A R D
  • NCD
  • 10,000
  • 3.00
  • Manappuram Fin.
  • NCD
  • 10,000
  • 2.98
  • Adani Enterp.
  • NCD
  • 10,000
  • 2.97

Sector Top 5 Holdings

  [ As on 15 Feb 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 10,04,645
  • 15.35
  • Insurance
  • 7,28,698
  • 11.55
  • IT - Software
  • 6,81,726
  • 7.94
  • Pharmaceuticals
  • 4,41,738
  • 7.87
  • FMCG
  • 2,97,542
  • 7.79

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 1.61 0 - 5.23 3,358.65
Sep-2025 1.28 0 - -4.10 3,264.25
Jun-2025 3.81 0 - 9.97 3,219.98
Mar-2025 0.86 0 - -1.39 3,127.42

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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