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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
  • 8.90 times
  • Portfolio P/B
  • 1.52 times
  • Average Maturity
  • 9.51 years
  • Yield To Maturity
  • 7.62 %
  • Modified Duration
  • 5.83 years
  • Turnover Ratio (%)
  • 0.29

Risk Factors

  • Jenson's Alpha
  • 2.65
  • Standard Deviation
  • 1.91
  • Beta
  • 0.48
  • Sharpe
  • 0.44
  • 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 Short Term Debt Hybrid 60+40 Index
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2037
  • Govt. Securities
  • 3,15,00,00,000
  • 7.02
  • GSEC2040 6.68
  • Govt. Securities
  • 1,70,00,00,000
  • 3.55
  • GSEC2030
  • Govt. Securities
  • 1,40,00,00,000
  • 3.18
  • HDFC Bank
  • NCD
  • 12,500
  • 2.82
  • GSEC2055 7.24
  • Govt. Securities
  • 1,25,00,00,000
  • 2.63

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 37,69,981
  • 17.49
  • IT - Software
  • 33,10,074
  • 10.56
  • Pharmaceuticals
  • 16,32,237
  • 6.61
  • Automobile
  • 4,37,370
  • 5.66
  • Mining & Mineral products
  • 35,90,673
  • 5.58

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
Mar-2026 -5.97 0 - -15.54 4,475.57
Dec-2025 3.05 0 - 5.23 4,788.52
Sep-2025 -1.56 0 - -4.10 4,658.83
Jun-2025 5.73 0 - 9.97 4,765.94

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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