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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
  • 8.27 times
  • Portfolio P/B
  • 1.46 times
  • Average Maturity
  • 6.1 years
  • Yield To Maturity
  • 7.21 %
  • Modified Duration
  • 3.11 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.60
  • Standard Deviation
  • 0.98
  • Beta
  • 0.28
  • Sharpe
  • 0.98
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.03

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
  • CRISIL Hybrid 85+15 - Conservative Index
  • -

Company Top 5 Holdings

  [ As on 15 Feb 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2065
  • Govt. Securities
  • 34,50,000
  • 14.64
  • Axis Bank
  • Certificate of Deposits
  • 500
  • 10.52
  • Net CA & Others
  • Net CA & Others
  • 0
  • 8.17
  • Jubilant Bevco
  • Corporate Debts
  • 1,468
  • 7.11
  • Bajaj Finance
  • Corporate Debts
  • 1,500
  • 6.78

Sector Top 5 Holdings

  [ As on 15 Feb 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,17,500
  • 26.87
  • IT - Software
  • 31,663
  • 9.29
  • Refineries
  • 19,000
  • 5.50
  • FMCG
  • 20,600
  • 5.43
  • Infrastructure Developers & Operators
  • 6,000
  • 5.11

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 1.49 0 - 5.23 214.05
Sep-2025 -0.38 0 - -4.10 202.93
Jun-2025 4.89 0 - 9.97 205.50
Mar-2025 0.37 0 - -1.39 198.28

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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