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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
  • 3.94 times
  • Portfolio P/B
  • 0.76 times
  • Average Maturity
  • 2.07 years
  • Yield To Maturity
  • 8.84 %
  • Modified Duration
  • 1.77 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 2.32
  • Standard Deviation
  • 0.54
  • Beta
  • 0.14
  • Sharpe
  • 1.71
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.16

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 (%)
  • TREPS
  • Reverse Repo
  • 0
  • 6.06
  • GSEC
  • Govt. Securities
  • 50,00,000
  • 5.33
  • A B Real Estate
  • NCD
  • 3,500
  • 3.74
  • GMR Airports
  • NCD
  • 3,200
  • 3.48
  • Gaursons India
  • NCD
  • 3,200
  • 3.36

Sector Top 5 Holdings

  [ As on 15 Feb 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Real Estate Investment Trusts
  • 23,17,923
  • 27.20
  • Banks
  • 4,00,298
  • 22.54
  • Automobile
  • 56,465
  • 7.21
  • Infrastructure Investment Trusts
  • 8,00,000
  • 6.40
  • IT - Software
  • 89,575
  • 5.88

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 2.54 0 - 5.23 932.60
Sep-2025 1.53 0 - -4.10 902.02
Jun-2025 3.71 0 - 9.97 895.11
Mar-2025 1.92 0 - -1.39 834.65

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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