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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
  • 10.44 times
  • Portfolio P/B
  • 2.03 times
  • Average Maturity
  • 10.44 years
  • Yield To Maturity
  • 6.6 %
  • Modified Duration
  • 6.69 years
  • Turnover Ratio (%)
  • 0.29

Risk Factors

  • Jenson's Alpha
  • 3.54
  • Standard Deviation
  • 1.72
  • Beta
  • 0.45
  • Sharpe
  • 1.15
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.06

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 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 9,35,301
  • 3.85
  • ICICI Bank Ltd
  • Equity
  • 10,54,376
  • 3.23
  • Infosys Ltd
  • Equity
  • 5,29,116
  • 1.75
  • ITC Ltd
  • Equity
  • 18,70,376
  • 1.65
  • Reliance Industries Ltd
  • Equity
  • 4,08,404
  • 1.23

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 38,13,993
  • 23.97
  • IT - Software
  • 21,64,080
  • 9.37
  • Pharmaceuticals
  • 11,62,356
  • 6.15
  • Finance
  • 19,34,357
  • 6.04
  • Automobile
  • 1,81,548
  • 5.46

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
Jun-2025 5.73 0 - 9.97 0
Mar-2025 -0.79 0 - -1.39 4,564.30
Dec-2024 -1.86 0 - -7.27 4,631.31
Sep-2024 5.63 0 - 6.07 4,752.27

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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