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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
  • 7.83 times
  • Portfolio P/B
  • 1.13 times
  • Average Maturity
  • 5.29 years
  • Yield To Maturity
  • 7.2 %
  • Modified Duration
  • 3.61 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 4.00
  • Standard Deviation
  • 1.37
  • Beta
  • 0.26
  • Sharpe
  • 0.87
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.04

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 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 25.46
  • GSEC2040 6.68
  • Govt. Securities
  • 15,00,000
  • 10.63
  • GSEC2033
  • Govt. Securities
  • 10,00,000
  • 7.63
  • Sundaram Finance
  • Corporate Debts
  • 500
  • 3.85
  • Powerica Ltd
  • Equity
  • 1,26,577
  • 3.80

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Capital Goods - Electrical Equipment
  • 1,26,577
  • 17.10
  • Finance
  • 11,620
  • 11.99
  • Textiles
  • 64,000
  • 10.84
  • Diamond, Gems and Jewellery
  • 7,700
  • 9.02
  • Auto Ancillaries
  • 1,56,000
  • 8.31

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 -1.82 0 - -15.54 131.72
Dec-2025 1.14 0 - 5.23 132.38
Sep-2025 -0.12 0 - -4.10 129.08
Jun-2025 2.83 0 - 9.97 127.89

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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