• Sign up
  • Login

Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
Inception Date
Category

Key Parameters

Portfolio Indicators

  • Portfolio P/E
  • 24.43 times
  • Portfolio P/B
  • 4.58 times
  • Average Maturity
  • 6.67 years
  • Yield To Maturity
  • 6.63 %
  • Modified Duration
  • 4.16 years
  • Turnover Ratio (%)
  • 74.30

Risk Factors

  • Jenson's Alpha
  • 1.20
  • Standard Deviation
  • 2.14
  • Beta
  • 0.59
  • Sharpe
  • 0.56
  • 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
  • Nifty 50 Hybrid Composite Debt 50:50 Index
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 7,70,898
  • 6.19
  • HDFC Bank Ltd
  • Equity
  • 10,13,762
  • 5.74
  • Reliance Industries Ltd
  • Equity
  • 5,54,042
  • 4.50
  • Bharti Airtel Ltd
  • Equity
  • 3,90,657
  • 4.37
  • Kotak Mahindra Bank Ltd
  • Equity
  • 3,03,856
  • 3.61

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 53,36,001
  • 26.47
  • Finance
  • 13,93,706
  • 10.03
  • Refineries
  • 9,83,193
  • 6.95
  • Telecom-Service
  • 3,90,657
  • 5.66
  • Automobile
  • 1,20,002
  • 4.95

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
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
Dec-2024 -3.09 0 - -7.27 1,533.40

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close