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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
  • 14.26 times
  • Portfolio P/B
  • 2.54 times
  • Average Maturity
  • 7.15 years
  • Yield To Maturity
  • 7.5 %
  • Modified Duration
  • 3.52 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.63
  • Standard Deviation
  • 1.47
  • Beta
  • 0.42
  • Sharpe
  • 0.83
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.01

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
  • 40% Nifty 500+60% Crisil Composite Bond Fund Index
  • -

Company Top 5 Holdings

  [ As on 15 Feb 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • N A B A R D
  • Corporate Debts
  • 4,500
  • 9.15
  • GSEC2065
  • Govt. Securities
  • 38,50,000
  • 7.13
  • Jubilant Bevco
  • Corporate Debts
  • 3,000
  • 6.34
  • S I D B I
  • Corporate Debts
  • 2,500
  • 5.26
  • Bajaj Housing
  • Corporate Debts
  • 250
  • 5.26

Sector Top 5 Holdings

  [ As on 15 Feb 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 4,49,000
  • 26.22
  • IT - Software
  • 1,28,604
  • 9.69
  • Infrastructure Developers & Operators
  • 27,100
  • 5.93
  • Refineries
  • 70,000
  • 5.21
  • FMCG
  • 68,700
  • 4.88

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 1.59 0 - 5.23 517.39
Sep-2025 -1.06 0 - -4.10 513.48
Jun-2025 5.91 0 - 9.97 525.99
Mar-2025 -1.42 0 - -1.39 505.78

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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