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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
  • 25.47 times
  • Portfolio P/B
  • 4.72 times
  • Average Maturity
  • 5.65 years
  • Yield To Maturity
  • 6.62 %
  • Modified Duration
  • 3.62 years
  • Turnover Ratio (%)
  • 71.00

Risk Factors

  • Jenson's Alpha
  • 0.72
  • Standard Deviation
  • 2.11
  • Beta
  • 0.64
  • Sharpe
  • 0.64
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

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 50:50 Index
  • -

Company Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 10,95,068
  • 5.97
  • ICICI Bank Ltd
  • Equity
  • 7,27,318
  • 5.78
  • TREPS
  • Reverse Repo
  • 0
  • 5.51
  • Bharti Airtel Ltd
  • Equity
  • 3,81,617
  • 4.41
  • Reliance Industries Ltd
  • Equity
  • 5,10,482
  • 4.18

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 48,95,136
  • 25.57
  • Finance
  • 11,22,526
  • 8.81
  • IT - Software
  • 5,30,933
  • 7.66
  • Refineries
  • 9,31,633
  • 6.97
  • Automobile
  • 1,74,299
  • 6.17

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 2.79 0 - 5.23 1,736.50
Sep-2025 -0.93 0 - -4.10 1,678.45
Jun-2025 7.06 0 - 9.97 1,596.76
Mar-2025 -2.24 0 - -1.39 1,490.89

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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