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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
  • 6.98 times
  • Portfolio P/B
  • 1.11 times
  • Average Maturity
  • 8.26 years
  • Yield To Maturity
  • 7.2 %
  • Modified Duration
  • 5.05 years
  • Turnover Ratio (%)
  • 0.21

Risk Factors

  • Jenson's Alpha
  • 1.50
  • Standard Deviation
  • 1.10
  • Beta
  • 0.32
  • Sharpe
  • 0.91
  • 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
  • NIFTY 50 Hybrid Composite Debt 15:85 Index
  • -

Company Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2035 6.48
  • Govt. Securities
  • 1,53,15,80,000
  • 8.97
  • GSEC2034
  • Govt. Securities
  • 92,00,00,000
  • 5.49
  • I O C L
  • NCD
  • 7,500
  • 4.48
  • N A B A R D
  • NCD
  • 7,500
  • 4.47
  • Net CA & Others
  • Net CA & Others
  • 0
  • 3.29

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 15,80,105
  • 30.92
  • IT - Software
  • 2,44,000
  • 10.78
  • Automobile
  • 56,100
  • 7.91
  • Pharmaceuticals
  • 1,47,309
  • 5.14
  • Telecom-Service
  • 92,500
  • 4.50

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 1.75 0 - 5.23 1,703.12
Sep-2025 -0.58 0 - -4.10 1,690.26
Jun-2025 3.62 0 - 9.97 1,705.81
Mar-2025 1.09 0 - -1.39 1,647.97

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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